-0.09 | -2.30%
- 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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|
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -5.67B | -1.76B | -1.33B | 100.16B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.79B | 1.02B | 8.06B | -171.28B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -198.77M | 31.63B | -9.87B | 16.57B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.93B | 30.89B | -3.14B | -54.55B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.87B | 56.71B | 70.99B | 793.24B |
| Purchases of Property, Plant & Equipment | -659.33M | -1.37B | -2.87B | -905.52M |
| Acquisitions | 42.02M | 442.49M | 547.91M | 26.90B |
| Purchases of Short-Term Investments | -35.63B | -45.02B | -72.37B | -737.05B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.61B | 10.76B | -3.70B | 82.18B |
| Issuance of Debt | 0.00 | 0.00 | 5.00B | 6.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 274.72M | 0.00 | 0.00 | 34.82B |
| Repayment of Long-Term Debt | -1.07B | -1.67B | -1.06B | -15.39B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -53.36M |
| Payment of Cash Dividends | -90.50M | -77.63M | -72.54M | -187.57M |
| Other Financing Charges, Net | -4.13B | -3.29B | -2.99B | 0.00 |
| Net Cash From Financing Activities | -5.02B | -5.03B | 873.56M | 25.96B |
| Effect of Exchange Rate Changes | -12.93M | 9.32M | 739.29M | -339.57M |
| Net Change in Cash & Cash Equivalents | 24.51B | 36.62B | -5.23B | 53.25B |
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