0.78 | 1.38%
- 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
|
|
|
|
|
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.02B | 2.53B | 2.22B | 1.72B |
| Operating Gains/Losses | -163.00M | -142.00M | -247.00M | -303.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -536.00M | -475.00M | -341.00M | 1.01B |
| (Increase) Decrease in Inventories | -49.00M | 12.00M | -160.00M | 580.00M |
| (Increase) Decrease In Other Current Assets | 19.00M | 41.00M | -69.00M | 42.00M |
| (Decrease) Increase In Payables | 143.00M | 194.00M | 498.00M | -709.00M |
| (Decrease) Increase In Other Current Liabilities | 83.00M | -73.00M | 381.00M | -304.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 709.00M | 279.00M | 197.00M | 318.00M |
| Net Cash From Continuing Operations | 3.05B | 3.23B | 3.29B | 3.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.05B | 3.23B | 3.29B | 3.09B |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -665.00M | -647.00M | -524.00M | -531.00M |
| Acquisitions | -62.00M | -129.00M | -2.00B | -776.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -79.00M | -72.00M | 4.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -806.00M | -848.00M | -2.52B | -1.31B |
| Issuance of Debt | 352.00M | 1.00M | 598.00M | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -262.00M | -57.00M | -680.00M | -1.36B |
| Repurchase of Capital Stock | -797.00M | -935.00M | -100.00M | -718.00M |
| Payment of Cash Dividends | -1.17B | -1.04B | -1.01B | -998.00M |
| Other Financing Charges, Net | -21.00M | 143.00M | 465.00M | -116.00M |
| Net Cash From Financing Activities | -1.90B | -1.89B | -726.00M | -1.95B |
| Effect of Exchange Rate Changes | -33.00M | -38.00M | -17.00M | -46.00M |
| Net Change in Cash & Cash Equivalents | 315.00M | 460.00M | 32.00M | -217.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll 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.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.