3.29 | 2.12%
- 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) | 1.06B | 1.21B | 880.00M | 426.00M |
| Operating Gains/Losses | 287.00M | -8.00M | -142.00M | 120.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 90.00M | -129.00M | -178.00M | 235.00M |
| (Increase) Decrease in Inventories | 29.00M | -73.00M | -34.00M | 232.00M |
| (Increase) Decrease In Other Current Assets | 4.00M | -32.00M | 39.00M | 62.00M |
| (Decrease) Increase In Payables | -168.00M | 22.00M | 333.00M | -152.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 39.00M | -202.00M | -22.00M |
| (Increase) Decrease In Other Working Capital | -75.00M | -51.00M | 52.00M | -49.00M |
| Other Non-Cash Items | 91.00M | -11.00M | 92.00M | 13.00M |
| Net Cash From Continuing Operations | 1.79B | 1.44B | 1.31B | 1.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.79B | 1.44B | 1.31B | 1.34B |
| Sale of Property, Plant & Equipment | 42.00M | 33.00M | 26.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 250.00M | 749.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -411.00M | -390.00M | -307.00M | -239.00M |
| Acquisitions | -122.00M | -56.00M | -34.00M | -26.00M |
| Purchases of Short-Term Investments | -1.36B | -125.00M | -624.00M | 0.00 |
| Other Cash from Investing Activities | -15.00M | 142.00M | -10.00M | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | 353.00M | -949.00M | -203.00M |
| Issuance of Debt | 426.00M | 26.00M | 998.00M | 401.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.00M | 81.00M | 146.00M | 12.00M |
| Repayment of Long-Term Debt | -190.00M | -398.00M | -262.00M | -1.08B |
| Repurchase of Capital Stock | -92.00M | -858.00M | -586.00M | -59.00M |
| Payment of Cash Dividends | -469.00M | -461.00M | -447.00M | -430.00M |
| Other Financing Charges, Net | -148.00M | -22.00M | 47.00M | 29.00M |
| Net Cash From Financing Activities | -351.00M | -1.63B | -104.00M | -1.12B |
| Effect of Exchange Rate Changes | 24.00M | -41.00M | 27.00M | 17.00M |
| Net Change in Cash & Cash Equivalents | -151.00M | 116.00M | 284.00M | 36.00M |
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.