|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.08B||6.68B||8.34B||8.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||723.65M||-3.11B||-1.42B||-698.16M|
|(Increase) Decrease in Inventories||232.86M||-237.46M||-220.57M||-296.26M|
|(Increase) Decrease In Other Current Assets||0.00||60.27M||0.00||-1.14B|
|(Decrease) Increase In Payables||38.81M||1.52B||1.31B||-64.03M|
|(Decrease) Increase In Other Current Liabilities||-885.35M||0.00||-412.48M||2.68B|
|(Increase) Decrease In Other Working Capital||-135.86M||26.24M||82.64M||295.42M|
|Other Non-Cash Items||993.23M||1.35B||436.22M||197.86M|
|Net Cash From Continuing Operations||7.18B||8.94B||11.59B||12.13B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.18B||8.94B||11.59B||12.13B|
|Sale of Property, Plant & Equipment||32.85M||49.89M||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||-3.09B||-4.06B||-5.56B||-5.37B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.30B||-3.81B||-8.62B||-6.16B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.78B||-4.93B||-9.04B||-9.17B|
|Issuance of Debt||2.93B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-129.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.15B||-7.43B||-4.73B||-3.11B|
|Other Financing Charges, Net||16.81K||3.82B||2.84B||1.79B|
|Net Cash From Financing Activities||-2.22B||-3.61B||-1.89B||-1.45B|
|Effect of Exchange Rate Changes||454.91M||60.27M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-365.00M||459.38M||655.05M||1.51B|
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.