-1.41 | -1.82%
- 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) | 906.70M | 1.81B | 952.10M | 825.80M |
| Operating Gains/Losses | -89.50M | -5.50M | 15.00M | 6.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -300.00K | -13.20M | -28.70M | -14.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -68.90M | -96.50M | -36.00M | -14.30M |
| (Decrease) Increase In Payables | 11.20M | -21.00M | 6.10M | -24.30M |
| (Decrease) Increase In Other Current Liabilities | 61.60M | -4.80M | 17.70M | 21.20M |
| (Increase) Decrease In Other Working Capital | -5.60M | -6.50M | 79.60M | 0.00 |
| Other Non-Cash Items | 61.00M | 77.60M | 65.40M | 75.20M |
| Net Cash From Continuing Operations | 1.22B | 1.35B | 1.36B | 1.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.35B | 1.36B | 1.08B |
| Sale of Property, Plant & Equipment | 151.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 439.80M |
| Purchases of Property, Plant & Equipment | -141.80M | -172.20M | -160.00M | -157.90M |
| Acquisitions | -120.50M | 0.00 | -37.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -159.90M |
| Other Cash from Investing Activities | 5.10M | 17.50M | 39.70M | 422.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.00M | -153.60M | -108.40M | 544.80M |
| Issuance of Debt | 747.70M | 0.00 | 608.00M | 743.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.70M | 6.40M | 18.40M | 20.40M |
| Repayment of Long-Term Debt | 0.00 | -420.50M | -399.90M | -1.64B |
| Repurchase of Capital Stock | 0.00 | -220.40M | -575.30M | -27.00M |
| Payment of Cash Dividends | -1.22B | -372.80M | -912.80M | -305.60M |
| Other Financing Charges, Net | 1.50M | 1.70M | 608.20M | -452.90M |
| Net Cash From Financing Activities | -448.40M | -1.01B | -653.40M | -1.67B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 562.40M | 187.10M | 594.60M | -37.30M |
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