0.16 | 0.23%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.87B | 2.07B | 1.53B | 947.01M |
| Operating Gains/Losses | -1.44B | -17.60M | -34.52M | 31.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | -302.95M | -238.21M | 336.87M |
| (Increase) Decrease in Inventories | 82.00M | -50.58M | -177.76M | 572.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.00M | -54.98M | 69.45M | -84.53M |
| (Decrease) Increase In Other Current Liabilities | -87.00M | 51.59M | 81.93M | -256.17M |
| (Increase) Decrease In Other Working Capital | -183.00M | -163.87M | -73.96M | 326.72M |
| Other Non-Cash Items | 88.00M | 55.16M | 59.96M | 66.50M |
| Net Cash From Continuing Operations | 2.07B | 1.96B | 1.56B | 2.15B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.07B | 1.96B | 1.56B | 2.15B |
| Sale of Property, Plant & Equipment | 30.00M | 17.08M | 18.10M | 28.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -382.00M | -353.41M | -286.17M | -247.10M |
| Acquisitions | 1.12B | -1.29B | -370.44M | -264.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 12.57M | 22.40M | -23.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.05B | -1.58B | -606.84M | -504.12M |
| Issuance of Debt | 1.08B | 989.60M | 759.00K | 2.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 283.00M | 153.10M | 114.84M | 101.73M |
| Repayment of Long-Term Debt | -272.00M | -8.66M | -34.09M | -2.90B |
| Repurchase of Capital Stock | -2.02B | -950.00M | -350.00M | 0.00 |
| Payment of Cash Dividends | -865.00M | -680.28M | -636.20M | -619.68M |
| Other Financing Charges, Net | 224.00M | 174.79M | -143.25M | 4.05M |
| Net Cash From Financing Activities | -1.57B | -321.45M | -1.05B | -1.25B |
| Effect of Exchange Rate Changes | 53.00M | -63.92M | -34.75M | 183.72M |
| Net Change in Cash & Cash Equivalents | 1.60B | -8.49M | -128.73M | 575.82M |
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.