1.69 | 1.27%
- 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) | 570.28M | 1.09B | 160.65M | 546.63M |
| Operating Gains/Losses | 533.79M | -885.03M | -205.93M | 361.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -178.68M | -339.78M | -339.13M | -47.82M |
| (Increase) Decrease in Inventories | -156.76M | -176.62M | -171.79M | -50.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.15M | 351.09M | 654.69M | -153.56M |
| (Decrease) Increase In Other Current Liabilities | 78.09M | 92.59M | -53.10M | 90.93M |
| (Increase) Decrease In Other Working Capital | -8.25M | 228.39M | -221.80M | -17.82M |
| Other Non-Cash Items | 952.82M | 1.20B | 866.83M | 469.02M |
| Net Cash From Continuing Operations | 5.24B | 4.58B | 2.71B | 2.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24B | 4.58B | 2.71B | 2.92B |
| Sale of Property, Plant & Equipment | 1.31B | 1.43B | 672.59M | 212.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.36B | -6.95B | -5.58B | -3.50B |
| Acquisitions | 0.00 | 0.00 | -210.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -73.92M | -237.27M | 216.02M | -5.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.12B | -5.75B | -4.90B | -3.41B |
| Issuance of Debt | 1.23B | 0.00 | 2.48B | 900.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.89M | 1.42B | 34.56M | 20.46M |
| Repayment of Long-Term Debt | -2.82M | -220.00M | -45.30M | 0.00 |
| Repurchase of Capital Stock | -58.59M | -23.92M | -11.30M | -10.99M |
| Payment of Cash Dividends | -181.08M | -167.17M | -153.24M | -142.26M |
| Other Financing Charges, Net | 65.22M | -4.55M | 35.00K | 66.94M |
| Net Cash From Financing Activities | 1.14B | 1.01B | 2.30B | 834.16M |
| Effect of Exchange Rate Changes | 3.44M | -5.13M | -6.14M | 12.39M |
| Net Change in Cash & Cash Equivalents | 260.71M | -173.13M | 103.10M | 354.44M |
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