-0.01 | -0.01%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.20B | 3.20B | 3.73B | 2.78B |
| Operating Gains/Losses | -136.07M | 8.61M | 75.74M | -435.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.06M | -2.07B | -2.18B | 695.74M |
| (Increase) Decrease in Inventories | 1.34B | -2.19B | -3.73B | 2.87B |
| (Increase) Decrease In Other Current Assets | -182.88M | -267.72M | -100.96M | -127.93M |
| (Decrease) Increase In Payables | 207.73M | 229.42M | 458.95M | -206.64M |
| (Decrease) Increase In Other Current Liabilities | 538.20M | 332.01M | 674.23M | -1.24B |
| (Increase) Decrease In Other Working Capital | -198.42M | -216.28M | -30.84M | 117.19M |
| Other Non-Cash Items | 539.13M | 488.29M | 529.63M | 348.32M |
| Net Cash From Continuing Operations | 6.76B | 1.46B | 1.79B | 7.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.76B | 1.46B | 1.79B | 7.38B |
| Sale of Property, Plant & Equipment | 262.00M | 169.15M | 224.19M | 325.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.20B | 5.35B | 16.78B | 9.43B |
| Purchases of Property, Plant & Equipment | -6.92B | -5.09B | -5.41B | -5.58B |
| Acquisitions | -545.95M | -1.02B | -2.83B | 141.06M |
| Purchases of Short-Term Investments | -3.34B | -3.93B | -14.35B | -12.57B |
| Other Cash from Investing Activities | 920.54M | -185.68M | 246.55M | 34.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.69B | -4.76B | -6.10B | -8.34B |
| Issuance of Debt | 2.78B | 6.14B | 9.07B | 7.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 141.78M | 0.00 | 213.75M |
| Repayment of Long-Term Debt | -1.74B | -1.51B | -3.69B | -6.22B |
| Repurchase of Capital Stock | 0.00 | -52.87M | 0.00 | 0.00 |
| Payment of Cash Dividends | -693.94M | -664.87M | -613.91M | -591.27M |
| Other Financing Charges, Net | -1.18B | 167.34M | 257.86M | -62.42M |
| Net Cash From Financing Activities | -837.65M | 4.23B | 5.03B | 739.68M |
| Effect of Exchange Rate Changes | -148.57M | 2.63M | 519.71M | -35.06M |
| Net Change in Cash & Cash Equivalents | 75.53M | 929.46M | 1.24B | -250.14M |
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.