0.21 | 0.64%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.50B | 1.56B | 1.59B |
| Operating Gains/Losses | -102.00M | -1.03B | -678.00M | -1.56B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -211.00M | 673.00M | -689.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -147.00M | 247.00M | -221.00M | 221.00M |
| Other Non-Cash Items | 197.00M | 370.00M | 108.00M | 312.00M |
| Net Cash From Continuing Operations | 2.79B | 3.56B | 2.16B | 1.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.79B | 3.56B | 2.16B | 1.86B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.67B | 1.36B | 1.12B | 1.77B |
| Purchases of Property, Plant & Equipment | -2.57B | -2.08B | -2.16B | -1.79B |
| Acquisitions | 0.00 | 687.00M | 0.00 | 47.00M |
| Purchases of Short-Term Investments | -1.70B | -1.39B | -1.14B | -1.80B |
| Other Cash from Investing Activities | -17.00M | 158.00M | 515.00M | 982.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62B | -1.27B | -1.67B | -792.00M |
| Issuance of Debt | 900.00M | 794.00M | 1.73B | 970.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.00B | -1.74B | -1.02B | -1.33B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -80.00M | 0.00 |
| Payment of Cash Dividends | -718.00M | -693.00M | -693.00M | -673.00M |
| Other Financing Charges, Net | 205.00M | -97.00M | -498.00M | -2.00M |
| Net Cash From Financing Activities | -617.00M | -1.73B | -565.00M | -1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -455.00M | 554.00M | -70.00M | 29.00M |
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