0.44 | 0.68%
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
- Will Apple Ever Release a New Product?
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 961.00M | 1.23B | 1.24B | 1.21B |
| Operating Gains/Losses | 368.00M | -192.00M | -643.00M | -100.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.00M | -100.00M | 59.00M | -75.00M |
| (Increase) Decrease in Inventories | -80.00M | -76.00M | -146.00M | -13.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 208.00M | 40.00M | 72.00M | -59.00M |
| (Decrease) Increase In Other Current Liabilities | 136.00M | 218.00M | -364.00M | 219.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | 45.00M | 35.00M | 106.00M |
| Other Non-Cash Items | -21.00M | -22.00M | 97.00M | 13.00M |
| Net Cash From Continuing Operations | 1.76B | 1.60B | 1.01B | 1.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.76B | 1.60B | 1.01B | 1.64B |
| 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 | -533.00M | -594.00M | -474.00M | -377.00M |
| Acquisitions | -2.67B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -44.00M | 7.00M | 9.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.24B | -587.00M | -465.00M | -370.00M |
| Issuance of Debt | 2.45B | 895.00M | 987.00M | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.00M | 291.00M | 204.00M | 131.00M |
| Repayment of Long-Term Debt | -1.46B | -756.00M | -2.00M | -1.84B |
| Repurchase of Capital Stock | -63.00M | -798.00M | -1.05B | -187.00M |
| Payment of Cash Dividends | -622.00M | -604.00M | -584.00M | -546.00M |
| Other Financing Charges, Net | 779.00M | 15.00M | 8.00M | 5.00M |
| Net Cash From Financing Activities | 1.32B | -957.00M | -439.00M | -1.18B |
| Effect of Exchange Rate Changes | -9.00M | -35.00M | 6.00M | -12.00M |
| Net Change in Cash & Cash Equivalents | -179.00M | 16.00M | 110.00M | 79.00M |
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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.