0.01 | 0.01%
- Tim Cook Should Tell Congress to Kiss His Ass
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
|
|
|
|
|
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.59B | 1.80B | 1.54B | 1.30B |
| Operating Gains/Losses | -164.60M | -188.30M | -13.70M | -397.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.20M | -69.80M | -121.10M | 81.80M |
| (Increase) Decrease in Inventories | 144.50M | -240.00M | -16.70M | -28.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.10M | 109.00M | 69.60M | -116.40M |
| (Decrease) Increase In Other Current Liabilities | -38.00M | -424.10M | 158.10M | 209.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.80M | -45.40M | 37.10M | 74.90M |
| Net Cash From Continuing Operations | 2.40B | 1.53B | 2.18B | 1.83B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.40B | 1.53B | 2.18B | 1.83B |
| Sale of Property, Plant & Equipment | 2.20M | 4.10M | 7.40M | 248.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -675.90M | -648.80M | -649.90M | -562.60M |
| Acquisitions | -1.05B | -88.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -131.60M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.40M | 18.50M | 52.00M | 24.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.87B | -715.10M | -721.20M | -288.90M |
| Issuance of Debt | 1.62B | 457.40M | 235.80M | 459.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 233.50M | 410.40M | 388.80M | 305.20M |
| Repayment of Long-Term Debt | -1.45B | -7.40M | -906.90M | -370.30M |
| Repurchase of Capital Stock | -313.00M | -1.16B | -691.80M | -1.30B |
| Payment of Cash Dividends | -800.10M | -729.40M | -643.70M | -579.50M |
| Other Financing Charges, Net | 49.90M | 95.90M | 114.00M | 77.00M |
| Net Cash From Financing Activities | -661.40M | -936.60M | -1.50B | -1.40B |
| Effect of Exchange Rate Changes | -18.20M | 71.30M | -32.80M | -46.00M |
| Net Change in Cash & Cash Equivalents | -148.40M | -53.60M | -76.60M | 88.80M |
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.