-0.91 | -3.76%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 611.70M | 379.10M | 375.60M | 222.30M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -14.50M | 9.50M | -17.60M | 48.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 209.60M | 99.10M | 197.10M | 57.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -186.80M | -362.80M | -372.60M | 52.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 620.00M | 124.90M | 182.50M | 380.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.01B | 1.29B | 1.41B | 1.56B |
| Purchases of Property, Plant & Equipment | -79.20M | -29.10M | -24.30M | 3.00M |
| Acquisitions | -133.40M | 31.70M | 183.20M | 4.90M |
| Purchases of Short-Term Investments | -1.18B | -1.34B | -1.43B | -1.93B |
| Other Cash from Investing Activities | 68.10M | 194.10M | 191.30M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -310.00M | 149.50M | 332.70M | -368.60M |
| Issuance of Debt | 679.00M | 500.00M | 600.30M | 147.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.30M | 7.90M | 4.80M | 350.80M |
| Repayment of Long-Term Debt | -563.60M | -515.90M | -510.10M | -398.40M |
| Repurchase of Capital Stock | -37.60M | -86.20M | -117.60M | -74.90M |
| Payment of Cash Dividends | -140.60M | -108.80M | -164.00M | -139.00M |
| Other Financing Charges, Net | 23.10M | -1.60M | 700.00K | 2.40M |
| Net Cash From Financing Activities | 51.60M | -204.60M | -185.90M | -112.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 361.60M | 69.80M | 329.30M | -100.40M |
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