-0.55 | -0.72%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 387.30M | -671.00M | 564.00M | 14.10M |
| Operating Gains/Losses | 1.28B | 956.80M | 148.50M | -151.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.29B | 646.70M | 612.20M | 112.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.68B | -1.13B | -2.06B | -575.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.21B | 93.10M | -93.10M | 1.41B |
| Net Cash From Continuing Operations | 2.86B | 2.56B | 2.12B | 3.34B |
| Net Cash From Discontinued Operations | 61.20M | 173.60M | 157.00M | 11.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.92B | 2.74B | 2.28B | 3.35B |
| 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 | -1.88B | -1.93B | -1.79B | -2.24B |
| Acquisitions | -215.70M | -1.98B | -2.64B | -72.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.70M | -121.20M | -34.50M | 160.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -4.01B | -1.37B | -2.16B |
| Issuance of Debt | 5.98B | 5.62B | 3.23B | 7.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 12.90M |
| Repayment of Long-Term Debt | -4.38B | -4.52B | -5.81B | -2.27B |
| Repurchase of Capital Stock | -970.30M | -912.60M | -884.90M | -416.30M |
| Payment of Cash Dividends | -335.90M | -417.10M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.77B | -417.80M | 3.27B | -3.74B |
| Net Cash From Financing Activities | -1.47B | -747.70M | -219.80M | 694.30M |
| Effect of Exchange Rate Changes | 18.70M | 34.30M | -108.60M | 5.10M |
| Net Change in Cash & Cash Equivalents | 387.70M | -1.99B | 577.90M | 1.90B |
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.