0.16 | 0.53%
- 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) | 3.06B | 3.55B | 4.14B | 3.03B |
| Operating Gains/Losses | -107.00M | -354.00M | -1.59B | 6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -599.00M | -115.00M | -165.00M | -17.00M |
| (Increase) Decrease in Inventories | -129.00M | -556.00M | -359.00M | 299.00M |
| (Increase) Decrease In Other Current Assets | 217.00M | -374.00M | 42.00M | 351.00M |
| (Decrease) Increase In Payables | 505.00M | 300.00M | 83.00M | 126.00M |
| (Decrease) Increase In Other Current Liabilities | -1.17B | 676.00M | -776.00M | 111.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | 0.00 | 125.00M | -239.00M |
| Other Non-Cash Items | 336.00M | 262.00M | 558.00M | 450.00M |
| Net Cash From Continuing Operations | 3.92B | 4.52B | 3.75B | 5.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.92B | 4.52B | 3.75B | 5.08B |
| Sale of Property, Plant & Equipment | 133.00M | 43.00M | 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 | -1.61B | -1.77B | -1.66B | -1.33B |
| Acquisitions | 200.00M | 0.00 | -5.81B | 41.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -410.00M | 0.00 | 8.00M | 50.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.69B | -1.73B | -7.46B | -1.24B |
| Issuance of Debt | 6.78B | 36.00M | 9.43B | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 511.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.50B | -1.11B | -3.00B | -1.41B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.06B | -2.04B | -2.18B | -1.71B |
| Other Financing Charges, Net | -18.00M | -565.00M | -72.00M | -10.00M |
| Net Cash From Financing Activities | 204.00M | -3.18B | 4.19B | -3.13B |
| Effect of Exchange Rate Changes | 61.00M | -124.00M | -94.00M | 145.00M |
| Net Change in Cash & Cash Equivalents | 2.50B | -507.00M | 380.00M | 857.00M |
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