-0.01 | -0.04%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.65B | 0.00 | 8.76B | 7.66B |
| Operating Gains/Losses | 2.27B | 645.00M | 1.14B | 647.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.27B | -227.00M | -2.40B | -549.00M |
| (Increase) Decrease in Inventories | 890.00M | -1.25B | -270.00M | 1.53B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.41B | 275.00M | -698.00M | -153.00M |
| (Decrease) Increase In Other Current Liabilities | -320.00M | 610.00M | 723.00M | 733.00M |
| (Increase) Decrease In Other Working Capital | -3.20B | -1.30B | -1.24B | -2.63B |
| Other Non-Cash Items | 19.34B | 8.73B | 888.00M | 640.00M |
| Net Cash From Continuing Operations | 10.57B | 12.64B | 11.92B | 13.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.57B | 12.64B | 11.92B | 13.38B |
| Sale of Property, Plant & Equipment | 617.00M | 999.00M | 602.00M | 495.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 662.00M | 68.00M | 200.00M | 171.00M |
| Purchases of Property, Plant & Equipment | -3.71B | -4.54B | -4.13B | -3.70B |
| Acquisitions | -54.00M | -10.39B | -7.98B | -391.00M |
| Purchases of Short-Term Investments | -972.00M | -96.00M | -51.00M | -160.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.45B | -13.96B | -11.36B | -3.58B |
| Issuance of Debt | 5.15B | 11.94B | 3.16B | 6.80B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 716.00M | 896.00M | 2.62B | 1.84B |
| Repayment of Long-Term Debt | -4.33B | -3.61B | -1.32B | -9.57B |
| Repurchase of Capital Stock | -1.62B | -10.12B | -11.04B | -5.14B |
| Payment of Cash Dividends | -1.02B | -844.00M | -771.00M | -766.00M |
| Other Financing Charges, Net | -2.76B | 163.00M | 4.45B | 162.00M |
| Net Cash From Financing Activities | -3.86B | -1.57B | -2.91B | -6.67B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.26B | -2.89B | -2.35B | 3.13B |
|
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