-1.51 | -2.21%
- 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) | 1.78B | 1.71B | 1.32B | 1.08B |
| Operating Gains/Losses | -557.00M | -115.00M | -1.02B | -914.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.00M | 2.00M | 19.00M | -38.00M |
| (Increase) Decrease in Inventories | -258.00M | -247.00M | 198.00M | -298.00M |
| (Increase) Decrease In Other Current Assets | 140.00M | 185.00M | 227.00M | 277.00M |
| (Decrease) Increase In Payables | 131.00M | 41.00M | 167.00M | -80.00M |
| (Decrease) Increase In Other Current Liabilities | 153.00M | -227.00M | 73.00M | 122.00M |
| (Increase) Decrease In Other Working Capital | 60.00M | -48.00M | 15.00M | 4.00M |
| Other Non-Cash Items | 518.00M | -261.00M | 772.00M | 518.00M |
| Net Cash From Continuing Operations | 5.24B | 3.67B | 4.51B | 3.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24B | 3.67B | 4.51B | 3.46B |
| Sale of Property, Plant & Equipment | 212.00M | 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 | -5.50B | -4.37B | -4.82B | -4.39B |
| Acquisitions | -380.00M | -51.00M | 0.00 | -124.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.17B | 0.00 |
| Other Cash from Investing Activities | -528.00M | -11.00M | 2.56B | 21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.20B | -4.43B | -4.42B | -4.49B |
| Issuance of Debt | 4.17B | 2.57B | 2.74B | 4.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00M | 67.00M | 302.00M | 519.00M |
| Repayment of Long-Term Debt | -2.50B | -278.00M | -1.70B | -2.08B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.78B | -1.36B | -1.28B | -1.26B |
| Other Financing Charges, Net | 349.00M | 198.00M | -14.00M | -3.00M |
| Net Cash From Financing Activities | 267.00M | 1.20B | 40.00M | 1.58B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -686.00M | 440.00M | 128.00M | 556.00M |
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