0.12 | 0.45%
- 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) | 401.30M | 125.20M | 292.80M | 285.50M |
| Operating Gains/Losses | 5.70M | 4.80M | 218.60M | 500.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -101.20M | -17.60M | -103.60M | 98.00M |
| (Increase) Decrease in Inventories | 7.70M | -21.50M | -14.50M | 243.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 56.30M | 3.30M | 39.10M | -103.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -147.90M | -80.70M | -198.80M |
| (Increase) Decrease In Other Working Capital | -31.40M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 45.20M | 458.20M | 64.70M | 88.10M |
| Net Cash From Continuing Operations | 618.50M | 561.30M | 582.60M | 602.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 618.50M | 561.30M | 582.60M | 602.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.80M | 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 | -177.20M | -222.90M | -164.70M | -153.30M |
| Acquisitions | 17.00M | 24.30M | -1.50M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.80M | -7.80M | -4.00M | 17.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -163.00M | -206.40M | -153.40M | -149.40M |
| Issuance of Debt | 841.90M | 3.30M | 680.90M | 827.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 71.10M | 32.70M |
| Repayment of Long-Term Debt | -1.20B | -154.10M | -710.80M | -1.11B |
| Repurchase of Capital Stock | -91.50M | -46.10M | -500.10M | 0.00 |
| Payment of Cash Dividends | -125.90M | -84.90M | -55.40M | -71.40M |
| Other Financing Charges, Net | 132.90M | -42.80M | -57.60M | -102.60M |
| Net Cash From Financing Activities | -446.00M | -324.60M | -571.90M | -427.00M |
| Effect of Exchange Rate Changes | 4.10M | 300.00K | 4.00M | -23.50M |
| Net Change in Cash & Cash Equivalents | 13.60M | 30.60M | -138.70M | 2.90M |
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