-0.55 | -0.62%
- 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) | 611.00M | 472.00M | 496.00M | 476.00M |
| Operating Gains/Losses | -88.00M | 91.00M | 66.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -83.00M | -12.00M | 44.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 78.00M | -26.00M | -71.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 10.00M | 26.00M | -7.00M |
| (Increase) Decrease In Other Working Capital | 19.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 61.00M | 32.00M | 57.00M | 20.00M |
| Net Cash From Continuing Operations | 865.00M | 953.00M | 987.00M | 850.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -6.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 865.00M | 953.00M | 987.00M | 844.00M |
| 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 | -195.00M | -192.00M | -175.00M | -198.00M |
| Acquisitions | 0.00 | -469.00M | 40.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 57.00M | -4.00M | 19.00M | -50.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.00M | -665.00M | -116.00M | 673.00M |
| Issuance of Debt | 1.47B | 1.19B | 748.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 73.00M | 62.00M | 45.00M |
| Repayment of Long-Term Debt | -1.64B | -1.23B | -1.06B | -475.00M |
| Repurchase of Capital Stock | -634.00M | -533.00M | -413.00M | -175.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.00M | -1.00M | -8.00M | 4.00M |
| Net Cash From Financing Activities | -706.00M | -498.00M | -671.00M | -1.42B |
| Effect of Exchange Rate Changes | 0.00 | -16.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.00M | -226.00M | 200.00M | 95.00M |
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
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.