|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||395.00M||8.99B||1.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.00M||-78.00M||47.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-74.00M||187.00M||10.00M|
|Other Non-Cash Items||168.00M||-6.56B||-1.09B|
|Net Cash From Continuing Operations||1.12B||2.44B||236.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.12B||2.44B||236.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||766.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||176.00M||229.00M||0.00|
|Purchases of Property, Plant & Equipment||-194.00M||-207.00M||-31.00M|
|Purchases of Short-Term Investments||-360.00M||-178.00M||0.00|
|Other Cash from Investing Activities||-50.00M||13.00M||1.03B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-411.00M||-2.76B||214.00M|
|Issuance of Debt||2.76B||5.92B||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||170.00M||0.00|
|Repayment of Long-Term Debt||-1.94B||-2.78B||-1.25B|
|Repurchase of Capital Stock||-2.16B||-140.00M||-323.00M|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||214.00M||-2.91B||-90.00M|
|Net Cash From Financing Activities||-1.12B||813.00M||-1.17B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-407.00M||485.00M||-717.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET LMCA ANALYST REPORT|
All 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.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.