0.08 | 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) | 463.54M | 635.86M | 310.70M | 444.91M |
| Operating Gains/Losses | -107.89M | -26.69M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 144.10M | 249.10M | 223.56M | 291.00M |
| (Increase) Decrease in Inventories | -599.00K | -12.83M | -11.91M | 12.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.02M | -12.87M | 28.77M | -127.26M |
| (Decrease) Increase In Other Current Liabilities | 119.78M | -270.48M | 41.64M | 82.89M |
| (Increase) Decrease In Other Working Capital | 47.81M | -3.28M | 9.15M | -7.46M |
| Other Non-Cash Items | -118.95M | 66.99M | 55.21M | -196.07M |
| Net Cash From Continuing Operations | 660.19M | 920.19M | 952.11M | 824.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 660.19M | 920.19M | 952.11M | 824.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 352.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -176.59M | -155.98M | -119.77M | -166.73M |
| Acquisitions | 0.00 | 0.00 | -77.54M | 0.00 |
| Purchases of Short-Term Investments | -367.74M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 107.14M | 66.68M | -116.78M | 1.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.73M | -88.62M | -301.49M | -171.97M |
| Issuance of Debt | 340.00M | 0.00 | 0.00 | 297.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.31M | 12.93M | 11.42M | 308.33M |
| Repayment of Long-Term Debt | -550.00M | 0.00 | -170.79M | -539.67M |
| Repurchase of Capital Stock | 0.00 | -100.00M | -100.00M | -375.00M |
| Payment of Cash Dividends | -318.95M | -317.95M | -320.60M | -317.04M |
| Other Financing Charges, Net | 0.00 | -50.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -519.64M | -455.02M | -579.97M | -625.86M |
| Effect of Exchange Rate Changes | 3.22M | -4.68M | 976.00K | 9.83M |
| Net Change in Cash & Cash Equivalents | 57.04M | 371.88M | 71.63M | 36.07M |
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.