0.20 | 0.40%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.62B | 3.10B | 3.10B | 2.17B |
| Operating Gains/Losses | -218.00M | 284.00M | -554.00M | 621.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -252.00M | -342.00M | -271.00M | 108.00M |
| (Increase) Decrease in Inventories | -185.00M | -101.00M | 158.00M | -212.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 300.00M | -37.00M | 225.00M | 520.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 155.00M | -532.00M | 97.00M | -26.00M |
| Other Non-Cash Items | 121.00M | 245.00M | 261.00M | 236.00M |
| Net Cash From Continuing Operations | 4.47B | 3.74B | 4.13B | 3.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47B | 3.74B | 4.13B | 3.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.10B | 6.44B | 3.79B | 2.84B |
| Purchases of Property, Plant & Equipment | -499.00M | -548.00M | -635.00M | -663.00M |
| Acquisitions | -170.00M | -1.33B | -350.00M | -1.62B |
| Purchases of Short-Term Investments | -8.08B | -6.25B | -7.48B | -2.96B |
| Other Cash from Investing Activities | -6.00M | -129.00M | -87.00M | -338.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.65B | -1.82B | -4.76B | -2.74B |
| Issuance of Debt | 625.00M | 2.62B | 3.00B | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 85.00M | 165.00M | 416.00M |
| Repayment of Long-Term Debt | -24.00M | -2.60B | -464.00M | -933.00M |
| Repurchase of Capital Stock | -1.44B | -1.14B | -1.03B | -759.00M |
| Payment of Cash Dividends | -1.02B | -969.00M | -907.00M | -843.00M |
| Other Financing Charges, Net | -118.00M | 0.00 | 0.00 | 24.00M |
| Net Cash From Financing Activities | -1.88B | -2.01B | 764.00M | -845.00M |
| Effect of Exchange Rate Changes | -71.00M | 62.00M | -7.00M | -82.00M |
| Net Change in Cash & Cash Equivalents | -134.00M | -18.00M | 129.00M | 211.00M |
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.