0.82 | 2.35%
- 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) | 542.40M | 520.90M | 584.60M | 703.95M |
| Operating Gains/Losses | -3.35M | -6.51M | 2.08M | -2.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.08M | 169.54M | 129.70M | -131.98M |
| (Increase) Decrease in Inventories | 4.00M | -6.38M | -77.12M | 61.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -38.93M | -26.33M | -81.35M | 38.88M |
| (Decrease) Increase In Other Current Liabilities | -30.81M | 20.68M | 52.24M | 15.77M |
| (Increase) Decrease In Other Working Capital | 58.97M | 72.64M | -47.95M | 224.19M |
| Other Non-Cash Items | 85.00M | 77.16M | 104.38M | 111.09M |
| Net Cash From Continuing Operations | 684.74M | 822.33M | 770.64M | 1.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 684.74M | 822.33M | 770.64M | 1.09B |
| Sale of Property, Plant & Equipment | 757.00K | 0.00 | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 985.60M | 779.21M | 668.50M | 285.97M |
| Purchases of Property, Plant & Equipment | -45.23M | -41.17M | -35.98M | -56.77M |
| Acquisitions | -7.70M | -54.19M | -12.12M | 0.00 |
| Purchases of Short-Term Investments | -1.43B | -1.17B | -694.04M | -776.97M |
| Other Cash from Investing Activities | -65.00K | 506.00K | 770.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -496.23M | -488.20M | -72.87M | -547.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.80M | 22.34M | 9.46M | 8.86M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.74M | -22.30M | -225.93M | -20.26M |
| Payment of Cash Dividends | -253.39M | -310.76M | -298.85M | -149.85M |
| Other Financing Charges, Net | -516.00K | 3.31M | 4.50M | 0.00 |
| Net Cash From Financing Activities | -249.85M | -307.41M | -510.82M | -161.24M |
| Effect of Exchange Rate Changes | 5.35M | -499.00K | -17.59M | 9.90M |
| Net Change in Cash & Cash Equivalents | -55.98M | 26.22M | 169.36M | 395.25M |
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