-0.05 | -0.11%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 947.90M | 983.35M | 969.84M | 1.49B |
| Operating Gains/Losses | 476.46M | -138.10M | 142.98M | -321.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.41M | -92.07M | -477.92M | 72.58M |
| (Increase) Decrease in Inventories | 42.22M | 52.89M | -41.99M | 94.55M |
| (Increase) Decrease In Other Current Assets | -381.97M | 42.12M | -98.98M | -333.30M |
| (Decrease) Increase In Payables | -368.91M | 493.63M | 282.95M | 127.97M |
| (Decrease) Increase In Other Current Liabilities | 15.08M | -2.94M | 13.00M | 1.91M |
| (Increase) Decrease In Other Working Capital | 109.57M | -171.40M | 59.99M | 268.36M |
| Other Non-Cash Items | 955.94M | 155.73M | -100.98M | -413.52M |
| Net Cash From Continuing Operations | 2.89B | 2.65B | 1.85B | 1.93B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.89B | 2.65B | 1.85B | 1.93B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 83.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.66B | -2.63B | -2.41B | -3.17B |
| Acquisitions | -333.73M | -1.18B | -195.97M | -138.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 273.41M | 87.17M | 27.00M | -99.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.24B | -3.93B | -2.67B | -3.16B |
| Issuance of Debt | 2.21B | 824.68M | 2.30B | 2.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.12B | 952.01M | 65.99M | 34.38M |
| Repayment of Long-Term Debt | -350.81M | -278.16M | -1.20B | -1.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.12B | -525.95M | -432.93M | -433.58M |
| Other Financing Charges, Net | 559.89M | 379.04M | 13.00M | 327.57M |
| Net Cash From Financing Activities | 4.42B | 1.35B | 748.88M | 1.06B |
| Effect of Exchange Rate Changes | -12.06M | 11.75M | -11.00M | -33.43M |
| Net Change in Cash & Cash Equivalents | 1.06B | 76.40M | -84.99M | -205.33M |
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
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim 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
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
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
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.