-0.05 | -0.10%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 952.66M | 766.68M | 627.86M | 339.44M |
| Operating Gains/Losses | 37.39M | 60.30M | 0.00 | 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 | -391.41M | -291.49M | -251.81M | -100.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 194.04M | 104.44M | 123.42M | 106.05M |
| (Decrease) Increase In Other Current Liabilities | 101.97M | 123.31M | 475.00K | -16.82M |
| (Increase) Decrease In Other Working Capital | -3.07M | -195.00K | -1.19M | 153.00K |
| Other Non-Cash Items | -66.09M | 36.34M | 30.18M | 75.74M |
| Net Cash From Continuing Operations | 1.13B | 1.05B | 824.68M | 668.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 1.05B | 824.68M | 668.64M |
| Sale of Property, Plant & Equipment | 1.76M | 1.03M | 1.45M | 2.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -571.60M | -514.86M | -420.40M | -250.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -569.84M | -513.84M | -418.95M | -248.05M |
| Issuance of Debt | 2.79B | 1.16B | 0.00 | 1.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 177.00K | 631.00K | 443.75M |
| Repayment of Long-Term Debt | -2.66B | -1.89B | -131.18M | -785.26M |
| Repurchase of Capital Stock | -671.46M | -185.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -239.73M |
| Other Financing Charges, Net | 1.08M | 4.11M | 182.00K | 3.64M |
| Net Cash From Financing Activities | -546.83M | -907.96M | -130.37M | -576.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.68M | -371.32M | 275.37M | -155.92M |
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