0.46 | 0.92%
- 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) | 619.30M | 488.30M | 397.30M | 320.50M |
| Operating Gains/Losses | -60.80M | 0.00 | 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 | -104.00M | -64.50M | -126.70M | -4.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 59.30M | 26.90M | 28.10M | 27.00M |
| (Decrease) Increase In Other Current Liabilities | 36.60M | 24.30M | 6.00M | 32.50M |
| (Increase) Decrease In Other Working Capital | -79.90M | 700.00K | 9.10M | 19.30M |
| Other Non-Cash Items | 31.90M | 46.90M | 45.20M | 27.90M |
| Net Cash From Continuing Operations | 677.70M | 686.50M | 518.70M | 581.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 677.70M | 686.50M | 518.70M | 581.00M |
| 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 | 180.80M | 10.80M | 0.00 |
| Purchases of Property, Plant & Equipment | -312.20M | -250.10M | -178.90M | -164.80M |
| Acquisitions | 0.00 | 0.00 | -49.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.00M | -157.80M | -27.80M |
| Other Cash from Investing Activities | -400.00K | 200.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -261.30M | -86.10M | -374.10M | -212.50M |
| Issuance of Debt | 7.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 10.90M | 20.10M | 25.90M |
| Repayment of Long-Term Debt | -1.50M | -2.00M | -15.10M | -400.00K |
| Repurchase of Capital Stock | -340.20M | -645.90M | -417.10M | -190.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.30M | 13.80M | 7.80M | 3.90M |
| Net Cash From Financing Activities | -303.40M | -623.20M | -404.30M | -161.30M |
| Effect of Exchange Rate Changes | -1.40M | -100.00K | -700.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 111.60M | -22.90M | -260.40M | 207.20M |
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