0.18 | 0.46%
- 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) | 625.74M | 1.52B | 984.73M | 635.40M |
| Operating Gains/Losses | 0.00 | 0.00 | -158.06M | 56.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.15M | 32.16M | -4.18M | 40.92M |
| (Increase) Decrease in Inventories | 124.03M | -139.22M | -229.15M | 51.41M |
| (Increase) Decrease In Other Current Assets | 28.28M | -15.05M | 2.46M | -35.59M |
| (Decrease) Increase In Payables | 116.58M | 32.59M | 20.22M | -33.42M |
| (Decrease) Increase In Other Current Liabilities | 75.94M | -537.16M | 161.83M | 80.84M |
| (Increase) Decrease In Other Working Capital | -14.31M | -15.88M | 181.02M | 319.82M |
| Other Non-Cash Items | -100.00M | 78.23M | 33.11M | 20.73M |
| Net Cash From Continuing Operations | 2.01B | 2.57B | 2.14B | 2.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.01B | 2.57B | 2.14B | 2.19B |
| 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 | 4.57B |
| Purchases of Property, Plant & Equipment | -981.57M | -905.43M | -1.11B | -1.04B |
| Acquisitions | -40.02M | -1.34B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.36B | -6.02B |
| Other Cash from Investing Activities | -72.83M | -122.98M | -114.56M | -341.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02B | -2.70B | -1.48B | -2.61B |
| Issuance of Debt | 4.40B | 2.00B | 0.00 | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 94.85M | 40.00M | 6.52M | 5.42M |
| Repayment of Long-Term Debt | -37.54M | -1.03B | -26.91M | -74.39M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -107.08M | -18.59M |
| Payment of Cash Dividends | -452.89M | -893.28M | 0.00 | -894.15M |
| Other Financing Charges, Net | -1.94M | -20.48M | 16.00K | 0.00 |
| Net Cash From Financing Activities | 4.00B | 94.00M | -127.45M | 418.28M |
| Effect of Exchange Rate Changes | 1.89M | -4.11M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.00B | -31.56M | 534.83M | 7.27M |
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