-0.11 | -0.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 353.97M | 631.94M | 597.38M | 588.39M |
| Operating Gains/Losses | 0.00 | -29.88M | -58.74M | 27.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.09M | -97.17M | 43.90M | -40.73M |
| (Increase) Decrease in Inventories | -10.23M | 9.46M | -5.51M | -17.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 76.33M | -15.88M |
| (Decrease) Increase In Payables | 79.30M | -48.37M | -7.23M | 8.20M |
| (Decrease) Increase In Other Current Liabilities | -142.06M | -362.31M | -49.11M | 26.70M |
| (Increase) Decrease In Other Working Capital | -208.06M | -176.58M | -527.49M | -137.84M |
| Other Non-Cash Items | 432.28M | 501.90M | 422.58M | 24.09M |
| Net Cash From Continuing Operations | 679.76M | 616.39M | 737.79M | 739.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 679.76M | 616.39M | 737.79M | 739.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -842.29M | -881.51M | -613.15M | -561.13M |
| Acquisitions | -275.27K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 52.71M | 48.37M | 52.73M | -86.56K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -867.41M | -874.75M | -669.26M | -522.63M |
| Issuance of Debt | 39.82M | 438.40M | 0.00 | 82.70M |
| 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 | -132.75M | -129.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -109.48M | -215.38M | -117.55M | -237.04M |
| Other Financing Charges, Net | 468.76M | -364.85M | 344.90M | 0.00 |
| Net Cash From Financing Activities | 399.10M | -141.83M | 94.60M | -283.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 211.46M | -400.20M | 163.14M | -67.31M |
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