-1.65 | -1.52%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.74B | 2.66B | 2.93B | 3.02B |
| Operating Gains/Losses | 0.00 | 0.00 | -184.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -460.00M | -363.00M | -15.00M | -719.00M |
| (Increase) Decrease in Inventories | -422.00M | -74.00M | -227.00M | -233.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -236.00M | 609.00M | -364.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | -478.00M | 806.00M | 745.00M | 482.00M |
| (Increase) Decrease In Other Working Capital | -1.88B | -574.00M | -1.07B | 0.00 |
| Other Non-Cash Items | 377.00M | 188.00M | 315.00M | -756.00M |
| Net Cash From Continuing Operations | 1.56B | 4.25B | 3.55B | 3.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 4.25B | 3.55B | 3.17B |
| 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 | -942.00M | -814.00M | -820.00M | -852.00M |
| Acquisitions | -304.00M | -649.00M | 650.00M | -435.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 24.00M | 650.00M | -149.00M | -231.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -813.00M | -319.00M | -1.52B |
| Issuance of Debt | 0.00 | 1.98B | 0.00 | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 440.00M | 0.00 | 0.00 | 40.00M |
| Repayment of Long-Term Debt | 0.00 | -632.00M | 0.00 | -242.00M |
| Repurchase of Capital Stock | -990.00M | -2.46B | -2.42B | -1.85B |
| Payment of Cash Dividends | -1.35B | -1.10B | -969.00M | -908.00M |
| Other Financing Charges, Net | -121.00M | 93.00M | 26.00M | 21.00M |
| Net Cash From Financing Activities | -2.02B | -2.12B | -3.36B | -1.48B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 5.00M | 44.00M |
| Net Change in Cash & Cash Equivalents | -1.68B | 1.32B | -130.00M | 223.00M |
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