-0.16 | -1.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -98.85M | -68.26M | 237.16M | 89.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -774.94M | -756.25M | -478.09M | -281.78M |
| (Increase) Decrease in Inventories | -184.40M | -146.86M | -198.41M | -193.32M |
| (Increase) Decrease In Other Current Assets | 70.97M | 17.02M | 452.31K | -225.40M |
| (Decrease) Increase In Payables | 568.75M | 705.01M | 214.85M | 993.12M |
| (Decrease) Increase In Other Current Liabilities | 975.84M | 1.08B | 1.54B | 652.75M |
| (Increase) Decrease In Other Working Capital | -24.83M | -47.73M | 1.36M | -566.05M |
| Other Non-Cash Items | 1.53B | 725.22M | 604.74M | 1.02B |
| Net Cash From Continuing Operations | 11.31B | 10.58B | 10.00B | 8.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.31B | 10.58B | 10.00B | 8.46B |
| Sale of Property, Plant & Equipment | 173.99M | 227.68M | 56.54M | 89.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 109.01M | 0.00 |
| Purchases of Property, Plant & Equipment | -13.90B | -12.39B | -11.39B | -11.44B |
| Acquisitions | -1.65B | 0.00 | 0.00 | -570.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -96.51M |
| Other Cash from Investing Activities | -555.77M | -504.85M | -325.21M | -473.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.94B | -13.20B | -10.78B | -13.23B |
| Issuance of Debt | 24.82B | 18.67B | 24.88B | 14.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 160.21K | 5.57M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.98B | -16.91B | -21.33B | -7.98B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.29B |
| Payment of Cash Dividends | -365.76M | -329.36M | -553.33M | -669.60M |
| Other Financing Charges, Net | -347.66M | 0.00 | -9.65M | -38.96M |
| Net Cash From Financing Activities | 5.13B | 1.43B | 2.99B | 4.42B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 503.70M | -1.19B | 2.21B | -353.98M |
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