-2.68 | -2.07%
- 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) | 641.24M | 573.40M | 484.22M | 479.76M |
| Operating Gains/Losses | 31.40M | 20.68M | 6.29M | 9.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.06M | -35.15M | 10.66M | -67.42M |
| (Increase) Decrease in Inventories | 4.05M | 10.27M | -3.89M | 15.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.88M | 84.40M | 4.23M | -104.88M |
| (Decrease) Increase In Other Current Liabilities | -100.39M | 102.51M | -117.59M | -8.10M |
| (Increase) Decrease In Other Working Capital | 17.25M | 13.10M | 5.64M | -4.07M |
| Other Non-Cash Items | 74.69M | 90.08M | 140.36M | 66.90M |
| Net Cash From Continuing Operations | 1.10B | 1.18B | 839.68M | 666.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.10B | 1.18B | 839.68M | 666.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 22.73M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.21M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -550.15M | -400.16M | -273.60M | -274.93M |
| Acquisitions | -4.29B | -1.08B | -188.50M | -87.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.57M | 75.52M | 361.00K | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.83B | -1.40B | -436.63M | -346.06M |
| Issuance of Debt | 43.25B | 36.40B | 24.81B | 18.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.65M | 11.32M | 53.76M | 90.35M |
| Repayment of Long-Term Debt | -39.29B | -36.25B | -24.13B | -18.83B |
| Repurchase of Capital Stock | 0.00 | -323.35M | -618.50M | -160.35M |
| Payment of Cash Dividends | -140.26M | -100.65M | -83.59M | -67.75M |
| Other Financing Charges, Net | 43.85M | 19.98M | -108.82M | 6.91M |
| Net Cash From Financing Activities | 3.87B | -247.18M | -82.39M | -192.07M |
| Effect of Exchange Rate Changes | -786.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 140.00M | -466.36M | 320.66M | 128.58M |
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