-0.24 | -0.80%
- 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) | 998.16M | 1.45B | 992.84M | 648.00M |
| Operating Gains/Losses | 0.00 | -104.80M | 9.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -224.16M | -2.94M | 178.97M | 1.05B |
| Other Non-Cash Items | 594.07M | 34.28M | 15.00M | 1.01B |
| Net Cash From Continuing Operations | 3.44B | 3.21B | 2.59B | 3.50B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44B | 3.21B | 2.59B | 3.50B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.47B | -2.22B | -2.21B | -1.90B |
| Acquisitions | 76.39M | 0.00 | 308.95M | 209.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 37.19M | -259.55M | 102.98M | -94.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.35B | -2.48B | -1.80B | -1.78B |
| Issuance of Debt | 1.23B | 0.00 | 0.00 | 3.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.19M | 47.01M | 28.00M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -57.99M | -3.89B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -668.46M | -590.60M | -600.90M | -151.00M |
| Other Financing Charges, Net | 1.01M | -2.94M | 0.00 | -1.33B |
| Net Cash From Financing Activities | 595.08M | -546.52M | -630.90M | -1.73B |
| Effect of Exchange Rate Changes | -11.06M | 9.79M | -22.00M | 9.00M |
| Net Change in Cash & Cash Equivalents | 668.46M | 190.99M | 144.98M | -5.00M |
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