0.06 | 0.10%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.63B | 2.55B | 2.31B | 2.29B |
| Operating Gains/Losses | 0.00 | -385.00M | -50.00M | -23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -130.00M | 40.00M | 57.00M |
| (Increase) Decrease in Inventories | -21.00M | -130.00M | -10.00M | 44.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.00M | 199.00M | -65.00M | 294.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.00M | 54.00M | 100.00M | 169.00M |
| Other Non-Cash Items | 54.00M | 225.00M | 478.00M | 117.00M |
| Net Cash From Continuing Operations | 3.20B | 2.90B | 3.21B | 3.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.20B | 2.90B | 3.21B | 3.28B |
| Sale of Property, Plant & Equipment | 72.00M | 263.00M | 42.00M | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 147.00M | 423.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -565.00M | -537.00M | -550.00M | -575.00M |
| Acquisitions | -29.00M | -966.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -545.00M | -356.00M | -308.00M | -289.00M |
| Other Cash from Investing Activities | 55.00M | -40.00M | -9.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -865.00M | -1.21B | -658.00M | -841.00M |
| Issuance of Debt | 5.45B | 5.84B | 5.02B | 3.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 478.00M | 353.00M | 242.00M | 300.00M |
| Repayment of Long-Term Debt | -5.01B | -4.43B | -4.72B | -3.95B |
| Repurchase of Capital Stock | -1.94B | -1.81B | -2.02B | -1.06B |
| Payment of Cash Dividends | -1.28B | -1.20B | -1.14B | -981.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.30B | -1.24B | -2.62B | -2.27B |
| Effect of Exchange Rate Changes | -24.00M | -53.00M | -39.00M | -121.00M |
| Net Change in Cash & Cash Equivalents | 6.00M | 388.00M | -110.00M | 45.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.