1.09 | 1.06%
- 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) | 1.03B | 859.48M | 736.16M | 379.89M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -13.90M | 0.00 | -9.94M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -647.48M | 878.84M | 898.36M | 727.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 499.98M | 1.77B | 1.68B | 1.19B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.14B | 3.49B | 1.92B | 2.42B |
| Purchases of Property, Plant & Equipment | 0.00 | -70.01M | 0.00 | -58.97M |
| Acquisitions | 0.00 | 178.94M | 213.20M | 202.99M |
| Purchases of Short-Term Investments | -345.34M | -3.55B | -1.50B | -746.02M |
| Other Cash from Investing Activities | -5.86B | 319.28M | -151.92M | 679.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.06B | 368.93M | 475.41M | 2.50B |
| Issuance of Debt | 0.00 | 0.00 | 1.39M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 495.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.08B | -1.81B | -2.52B | -2.39B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -411.17M | -398.33M | -375.53M | -357.65M |
| Other Financing Charges, Net | 6.59B | 90.78M | 426.23M | -1.27B |
| Net Cash From Financing Activities | 4.10B | -1.62B | -2.46B | -4.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 534.22M | 518.64M | -312.59M | -321.81M |
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