0.35 | 1.00%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 596.00M | 1.13B | 57.00M |
| Operating Gains/Losses | 89.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -126.00M | -63.00M | -11.00M | -21.00M |
| (Increase) Decrease in Inventories | -78.00M | -361.00M | -88.00M | -45.00M |
| (Increase) Decrease In Other Current Assets | -169.00M | -120.00M | -12.00M | -23.00M |
| (Decrease) Increase In Payables | 58.00M | 82.00M | 315.00M | 54.00M |
| (Decrease) Increase In Other Current Liabilities | 76.00M | 216.00M | 71.00M | -311.00M |
| (Increase) Decrease In Other Working Capital | -268.00M | 175.00M | -221.00M | 138.00M |
| Other Non-Cash Items | 172.00M | 412.00M | 252.00M | 1.38B |
| Net Cash From Continuing Operations | 2.83B | 2.66B | 3.37B | 2.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 2.66B | 3.37B | 2.92B |
| Sale of Property, Plant & Equipment | 49.00M | 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 | -2.06B | -1.90B | -1.92B | -2.30B |
| Acquisitions | -122.00M | -51.00M | -7.00M | -36.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -48.00M | 41.00M | -35.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -1.91B | -1.96B | -2.33B |
| Issuance of Debt | 2.14B | 453.00M | 403.00M | 525.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.00M | 118.00M | 29.00M | 51.00M |
| Repayment of Long-Term Debt | -1.44B | -547.00M | -553.00M | -561.00M |
| Repurchase of Capital Stock | -1.26B | -1.55B | 0.00 | -218.00M |
| Payment of Cash Dividends | -267.00M | -257.00M | -250.00M | -238.00M |
| Other Financing Charges, Net | 125.00M | 393.00M | -633.00M | 7.00M |
| Net Cash From Financing Activities | -600.00M | -1.39B | -1.00B | -434.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.00M | -637.00M | 401.00M | 161.00M |
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
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.