0.24 | 0.74%
- 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) | 250.50M | 156.40M | 182.80M | 115.00M |
| Operating Gains/Losses | -3.30M | -10.90M | -11.60M | -3.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.60M | -29.50M | -34.70M | 105.70M |
| (Increase) Decrease in Inventories | -39.10M | -16.30M | -31.20M | 87.60M |
| (Increase) Decrease In Other Current Assets | -2.90M | -1.70M | 21.60M | 1.40M |
| (Decrease) Increase In Payables | 27.40M | 29.40M | 24.90M | 18.40M |
| (Decrease) Increase In Other Current Liabilities | 11.40M | 4.30M | 1.90M | -27.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 50.90M | 81.40M | 55.80M | 93.40M |
| Net Cash From Continuing Operations | 449.70M | 328.90M | 362.50M | 565.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 449.70M | 328.90M | 362.50M | 565.30M |
| 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 | -71.00M | -75.00M | -67.70M | -83.00M |
| Acquisitions | -195.80M | 20.20M | -4.90M | -2.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.80M | 18.20M | 7.50M | 13.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.00M | -36.60M | -65.10M | -72.50M |
| Issuance of Debt | 299.20M | 146.70M | 82.40M | 57.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.60M | 20.50M | 23.80M | 4.00M |
| Repayment of Long-Term Debt | -11.80M | -81.60M | -128.20M | -122.10M |
| Repurchase of Capital Stock | -30.00M | -225.30M | -130.10M | -192.00M |
| Payment of Cash Dividends | -199.50M | -155.90M | -154.90M | -157.20M |
| Other Financing Charges, Net | -130.10M | -8.00M | -6.60M | 700.00K |
| Net Cash From Financing Activities | -36.60M | -303.60M | -313.60M | -408.70M |
| Effect of Exchange Rate Changes | 3.70M | 3.10M | 200.00K | 11.70M |
| Net Change in Cash & Cash Equivalents | 122.80M | -8.20M | -16.00M | 95.80M |
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