0.13 | 0.34%
- 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) | 824.70M | 751.20M | 717.20M | 645.70M |
| 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 | 70.60M | -220.40M | -9.60M | -126.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.05B | 1.09B | 1.38B | 1.53B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 110.50M | 1.04B | 639.00M | 127.60M |
| 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 | 3.08B | 2.71B | 2.79B | 2.24B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.95B | 6.74B | 6.85B | 8.01B |
| Purchases of Property, Plant & Equipment | -38.90M | -56.90M | -21.50M | -26.20M |
| Acquisitions | -80.40M | -270.50M | 0.00 | -45.70M |
| Purchases of Short-Term Investments | -8.42B | -6.87B | -7.24B | -8.00B |
| Other Cash from Investing Activities | -1.03B | 256.10M | 444.80M | 1.09B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -202.10M | 27.50M | 1.03B |
| Issuance of Debt | 1.49B | 0.00 | 2.30M | 745.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.90M | 25.90M | 20.60M | 1.12B |
| Repayment of Long-Term Debt | -450.60M | -12.20M | -11.10M | -468.20M |
| Repurchase of Capital Stock | -272.70M | -556.40M | -2.60M | -4.10M |
| Payment of Cash Dividends | -264.30M | -246.70M | -209.20M | -192.50M |
| Other Financing Charges, Net | -660.90M | -765.30M | -2.98B | -4.84B |
| Net Cash From Financing Activities | -126.20M | -1.55B | -3.18B | -3.64B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.34B | 956.50M | -363.00M | -367.60M |
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