0.64 | 1.08%
- 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) | 3.88B | 3.46B | 3.42B | 3.70B |
| Operating Gains/Losses | 348.00M | -53.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -387.00M | -748.00M | 532.00M | -86.00M |
| (Increase) Decrease in Inventories | -858.00M | 607.00M | -352.00M | -1.20B |
| (Increase) Decrease In Other Current Assets | 3.00M | -420.00M | -4.00M | 46.00M |
| (Decrease) Increase In Payables | 1.15B | 1.13B | -40.00M | 4.00M |
| (Decrease) Increase In Other Current Liabilities | 753.00M | 85.00M | -176.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | 11.00M | -47.00M | -254.00M | 0.00 |
| Other Non-Cash Items | 132.00M | 135.00M | 150.00M | 165.00M |
| Net Cash From Continuing Operations | 6.67B | 5.86B | 4.78B | 4.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.67B | 5.86B | 4.78B | 4.04B |
| Sale of Property, Plant & Equipment | 23.00M | 4.00M | 34.00M | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.03B | -1.87B | -2.00B | -2.55B |
| Acquisitions | -371.00M | -1.19B | -177.00M | -101.00M |
| Purchases of Short-Term Investments | 0.00 | -3.00M | 0.00 | -5.00M |
| Other Cash from Investing Activities | 529.00M | 592.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.85B | -2.41B | -1.64B | -1.07B |
| Issuance of Debt | 1.24B | 1.46B | 991.00M | 2.80B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 836.00M | 431.00M | 285.00M | 250.00M |
| Repayment of Long-Term Debt | -1.72B | -2.12B | -2.10B | -3.38B |
| Repurchase of Capital Stock | -4.33B | -3.00B | -1.50B | -2.48B |
| Payment of Cash Dividends | -829.00M | -674.00M | -479.00M | -439.00M |
| Other Financing Charges, Net | -58.00M | 443.00M | 8.00M | 16.00M |
| Net Cash From Financing Activities | -4.86B | -3.46B | -2.80B | -3.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.00M | -14.00M | 341.00M | -266.00M |
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