0.42 | 0.68%
- 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) | 699.70M | 578.00M | 513.40M | 407.10M |
| Operating Gains/Losses | 0.00 | -6.40M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.20M | 17.10M | -54.40M | -14.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -9.00M | 53.50M | -73.50M | 55.30M |
| (Decrease) Increase In Payables | 101.80M | 24.40M | 83.50M | 50.40M |
| (Decrease) Increase In Other Current Liabilities | 8.50M | 8.30M | 14.40M | 17.60M |
| (Increase) Decrease In Other Working Capital | -27.50M | -10.40M | 64.60M | -4.70M |
| Other Non-Cash Items | 48.20M | 49.30M | 49.60M | 52.40M |
| Net Cash From Continuing Operations | 823.10M | 803.30M | 653.30M | 643.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 823.10M | 803.30M | 653.30M | 643.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.50M | 40.90M | 25.00M | 15.40M |
| Purchases of Property, Plant & Equipment | -45.00M | -67.70M | -79.00M | -90.70M |
| Acquisitions | -3.50M | -197.50M | -148.60M | -900.00K |
| Purchases of Short-Term Investments | -56.20M | -43.30M | -26.20M | -17.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.20M | -267.60M | -228.80M | -93.80M |
| Issuance of Debt | 496.10M | 0.00 | 2.98B | 13.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.70M | 46.40M | 34.70M | 19.80M |
| Repayment of Long-Term Debt | -71.30M | 0.00 | -2.94B | -13.76B |
| Repurchase of Capital Stock | -196.50M | -333.80M | -223.60M | 0.00 |
| Payment of Cash Dividends | -151.30M | -126.10M | -103.40M | -98.20M |
| Other Financing Charges, Net | 8.90M | -4.20M | 7.00M | 5.00M |
| Net Cash From Financing Activities | 202.60M | -417.70M | -241.30M | -348.80M |
| Effect of Exchange Rate Changes | 19.90M | -17.60M | 2.50M | 26.80M |
| Net Change in Cash & Cash Equivalents | 995.40M | 100.40M | 185.70M | 228.00M |
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