-0.05 | -0.10%
- 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) | 6.30B | 6.39B | 982.00M | 13.02B |
| Operating Gains/Losses | -351.00M | -530.00M | -706.00M | -11.74B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 349.00M | -1.17B | -1.09B | 165.20M |
| (Increase) Decrease in Inventories | -482.00M | -678.00M | 1.99B | 1.21B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -302.00M | 182.00M | 124.00M | -45.20M |
| (Decrease) Increase In Other Current Liabilities | -751.00M | 1.17B | 163.00M | -4.37B |
| (Increase) Decrease In Other Working Capital | -2.95B | -269.00M | -258.00M | 330.10M |
| Other Non-Cash Items | 563.00M | 1.40B | 3.33B | 415.50M |
| Net Cash From Continuing Operations | 10.02B | 12.38B | 10.82B | 3.39B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.02B | 12.38B | 10.82B | 3.39B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -1.95B | -1.72B | -1.68B | -1.46B |
| Acquisitions | 0.00 | -50.00M | 391.00M | -8.97B |
| Purchases of Short-Term Investments | -12.84B | -7.32B | -7.20B | 0.00 |
| Other Cash from Investing Activities | 207.00M | -116.00M | 426.00M | 5.72B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.80B | -2.89B | -3.50B | 3.16B |
| Issuance of Debt | 2.56B | 0.00 | 2.00B | 4.23B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31B | 321.00M | 363.00M | 186.40M |
| Repayment of Long-Term Debt | -22.00M | -1.55B | -1.34B | -2.45B |
| Repurchase of Capital Stock | -2.59B | -1.92B | -1.59B | 0.00 |
| Payment of Cash Dividends | -5.24B | -4.81B | -4.85B | -3.48B |
| Other Financing Charges, Net | 710.00M | 1.05B | -16.00M | -126.30M |
| Net Cash From Financing Activities | -3.27B | -6.90B | -5.44B | -1.64B |
| Effect of Exchange Rate Changes | -30.00M | 42.00M | -295.00M | 33.40M |
| Net Change in Cash & Cash Equivalents | -80.00M | 2.63B | 1.59B | 4.94B |
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