-0.05 | -0.12%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.96B | 1.84B | 2.01B | 1.78B |
| Operating Gains/Losses | 131.00M | 456.00M | 103.00M | 193.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -244.00M | -33.00M | -64.00M | -28.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 303.00M | -5.00M | 60.00M | 175.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.00M | 352.00M | 77.00M | 219.00M |
| Other Non-Cash Items | 100.00M | 107.00M | 115.00M | 102.00M |
| Net Cash From Continuing Operations | 3.76B | 4.35B | 3.85B | 4.05B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.76B | 4.35B | 3.85B | 4.05B |
| Sale of Property, Plant & Equipment | 130.00M | 52.00M | 0.00 | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 624.00M |
| Purchases of Property, Plant & Equipment | -1.21B | -1.83B | -1.33B | -1.80B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -344.00M |
| Other Cash from Investing Activities | 4.00M | -115.00M | -72.00M | -62.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -903.00M | -1.44B | -2.18B | -1.89B |
| Issuance of Debt | 1.98B | 993.00M | 1.98B | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 349.00M | 100.00M | 104.00M | 128.00M |
| Repayment of Long-Term Debt | -591.00M | -37.00M | -552.00M | -1.04B |
| Repurchase of Capital Stock | -4.39B | -2.94B | -2.62B | -504.00M |
| Payment of Cash Dividends | -704.00M | -647.00M | -571.00M | -391.00M |
| Other Financing Charges, Net | 22.00M | -21.00M | 1.00M | 0.00 |
| Net Cash From Financing Activities | -3.33B | -2.55B | -1.65B | -1.80B |
| Effect of Exchange Rate Changes | 1.00M | -1.00M | 3.00M | 20.00M |
| Net Change in Cash & Cash Equivalents | -473.00M | 362.00M | 20.00M | 387.00M |
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.