0.27 | 1.59%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 637.00M | 71.00M | 502.00M | -205.00M |
| Operating Gains/Losses | -133.00M | 15.00M | -40.00M | -308.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 29.00M | -16.00M | -34.00M | 8.00M |
| (Increase) Decrease in Inventories | -65.00M | -4.00M | -10.00M | -29.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 186.00M |
| (Decrease) Increase In Payables | -24.00M | 0.00 | 55.00M | -78.00M |
| (Decrease) Increase In Other Current Liabilities | 352.00M | -6.00M | 84.00M | 20.00M |
| (Increase) Decrease In Other Working Capital | -73.00M | 125.00M | -39.00M | 191.00M |
| Other Non-Cash Items | 19.00M | 25.00M | 13.00M | 7.00M |
| Net Cash From Continuing Operations | 1.02B | 472.00M | 804.00M | 59.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.02B | 472.00M | 804.00M | 59.00M |
| Sale of Property, Plant & Equipment | 2.00M | 7.00M | 3.00M | 76.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -775.00M | -593.00M | -201.00M | -683.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -71.00M | 114.00M | 261.00M | 112.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -844.00M | -472.00M | 63.00M | -495.00M |
| Issuance of Debt | 634.00M | 764.00M | 467.00M | 919.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 203.00M |
| Repayment of Long-Term Debt | -495.00M | -675.00M | -774.00M | -407.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 17.00M | -1.00M | 0.00 | -14.00M |
| Net Cash From Financing Activities | 156.00M | 88.00M | -307.00M | 701.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 329.00M | 88.00M | 560.00M | 265.00M |
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