-0.04 | -0.14%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 416.10M | 299.10M | 292.00M | 217.70M |
| Operating Gains/Losses | 25.30M | 63.80M | 97.30M | -5.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.30M | 317.70M | -192.40M | 234.00M |
| (Increase) Decrease in Inventories | 62.40M | -141.80M | 103.30M | 128.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.30M | -154.80M | 37.70M | -191.50M |
| (Decrease) Increase In Other Current Liabilities | 10.40M | 30.70M | -73.90M | 124.10M |
| (Increase) Decrease In Other Working Capital | 20.90M | -314.00M | -289.10M | 406.00M |
| Other Non-Cash Items | -13.30M | 103.00M | 11.30M | 39.70M |
| Net Cash From Continuing Operations | 1.26B | 920.30M | 782.60M | 1.92B |
| Net Cash From Discontinued Operations | 11.20M | -50.10M | -57.20M | -254.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 870.20M | 725.40M | 1.67B |
| Sale of Property, Plant & Equipment | 25.60M | 9.40M | 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 | -1.50B | -1.13B | -803.80M | -777.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 48.00M | -33.50M | -139.50M | 122.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -1.15B | -943.30M | -654.80M |
| Issuance of Debt | 991.40M | 890.00M | 244.60M | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 383.50M | 24.40M | 14.40M | 10.60M |
| Repayment of Long-Term Debt | -331.60M | -286.90M | -977.70M | -2.23B |
| Repurchase of Capital Stock | -10.00M | -3.10M | -1.50M | -2.60M |
| Payment of Cash Dividends | -273.20M | -257.80M | -255.60M | -253.30M |
| Other Financing Charges, Net | -585.60M | -85.20M | 1.19B | 0.00 |
| Net Cash From Financing Activities | 174.50M | 281.40M | 210.70M | -1.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.80M | 2.30M | -7.20M | -4.20M |
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.