-1.14 | -1.69%
- 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) | 2.06B | 1.68B | 2.14B | 807.00M |
| Operating Gains/Losses | -207.00M | 1.06B | -449.00M | 496.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 634.00M | -243.00M | -760.00M | 320.00M |
| (Increase) Decrease in Inventories | 168.00M | 4.00M | -16.00M | -137.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.00M | 544.00M | 1.14B | -542.00M |
| (Decrease) Increase In Other Current Liabilities | 28.00M | 46.00M | 95.00M | -81.00M |
| (Increase) Decrease In Other Working Capital | -406.00M | -654.00M | -351.00M | 8.00M |
| Other Non-Cash Items | 920.00M | 763.00M | 910.00M | 359.00M |
| Net Cash From Continuing Operations | 5.66B | 4.98B | 4.53B | 3.05B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.66B | 4.98B | 4.53B | 3.05B |
| 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 | -7.80B | -7.01B | -5.49B | -2.92B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 744.00M | 440.00M | 233.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.05B | -6.57B | -5.26B | -2.92B |
| Issuance of Debt | 2.28B | 522.00M | 1.28B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00M | 88.00M | 54.00M | 18.00M |
| Repayment of Long-Term Debt | -433.00M | -100.00M | -180.00M | -1.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -174.00M | -185.00M | -131.00M | -131.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | -46.00M | -2.00M |
| Net Cash From Financing Activities | 1.68B | 325.00M | 975.00M | 332.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 291.00M | -1.26B | 246.00M | 454.00M |
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