0.56 | 2.36%
- 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) | 13.86B | 14.37B | 12.18B | 11.24B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.12B | -466.00M | -126.00M | 3.27B |
| (Increase) Decrease in Inventories | -1.27B | -1.17B | 342.00M | 1.10B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -424.00M | 1.24B | 805.00M | -480.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -920.00M | -1.39B | -1.18B | 1.68B |
| Other Non-Cash Items | 8.71B | 11.05B | 12.71B | -23.00M |
| Net Cash From Continuing Operations | 31.25B | 32.60B | 35.79B | 24.72B |
| Net Cash From Discontinued Operations | 79.00M | 758.00M | 331.00M | -131.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.33B | 33.36B | 36.12B | 24.59B |
| Sale of Property, Plant & Equipment | 6.20B | 5.90B | 7.21B | 6.48B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.13B | -12.65B | -9.80B | -8.63B |
| Acquisitions | 2.39B | -2.32B | 1.85B | 3.85B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.94B | 29.70B | 35.22B | 41.17B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.30B | 19.88B | 32.44B | 43.00B |
| Issuance of Debt | 63.02B | 50.60B | 47.64B | 82.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.96B | 709.00M | 529.00M | 837.00M |
| Repayment of Long-Term Debt | -103.94B | -85.71B | -101.38B | -110.92B |
| Repurchase of Capital Stock | 0.00 | -5.46B | -1.79B | -214.00M |
| Payment of Cash Dividends | -7.19B | -6.46B | -4.79B | -8.99B |
| Other Financing Charges, Net | -6.92B | -494.00M | -1.68B | -7.19B |
| Net Cash From Financing Activities | -51.07B | -46.86B | -61.59B | -43.51B |
| Effect of Exchange Rate Changes | 1.28B | -841.00M | -333.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.16B | 5.54B | 6.64B | 24.08B |
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