0.31 | 0.54%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 881.00M | 1.16B | 633.00M | -28.00M |
| Operating Gains/Losses | -33.00M | 58.00M | -36.00M | -155.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.00M | -250.00M | -311.00M | -10.00M |
| (Increase) Decrease in Inventories | -3.00M | -14.00M | -267.00M | 1.35B |
| (Increase) Decrease In Other Current Assets | -118.00M | 61.00M | 41.00M | 960.00M |
| (Decrease) Increase In Payables | -162.00M | -191.00M | 920.00M | -2.62B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -220.00M | -188.00M | -199.00M | 56.00M |
| Other Non-Cash Items | 203.00M | -215.00M | -165.00M | 274.00M |
| Net Cash From Continuing Operations | 1.08B | 848.00M | 1.53B | 629.00M |
| Net Cash From Discontinued Operations | 2.00M | 26.00M | 433.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.08B | 874.00M | 1.97B | 629.00M |
| Sale of Property, Plant & Equipment | 56.00M | 6.00M | 28.00M | 41.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 223.00M |
| Purchases of Property, Plant & Equipment | -187.00M | -186.00M | -335.00M | -275.00M |
| Acquisitions | -109.00M | 1.09B | 106.00M | 265.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -38.00M | 6.00M | 447.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 797.00M | 2.42B | 188.00M | -668.00M |
| Issuance of Debt | 747.00M | 0.00 | 0.00 | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 133.00M | 192.00M | 179.00M | 116.00M |
| Repayment of Long-Term Debt | -413.00M | -1.22B | -1.02B | -218.00M |
| Repurchase of Capital Stock | -2.44B | -1.11B | 0.00 | 0.00 |
| Payment of Cash Dividends | -270.00M | -72.00M | 0.00 | -114.00M |
| Other Financing Charges, Net | -75.00M | -3.32B | 369.00M | 0.00 |
| Net Cash From Financing Activities | -2.30B | -5.59B | -851.00M | -210.00M |
| Effect of Exchange Rate Changes | 14.00M | -27.00M | 35.00M | 54.00M |
| Net Change in Cash & Cash Equivalents | -413.00M | -2.33B | 1.34B | -195.00M |
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.