-1.03 | -0.82%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 433.84M | 317.88M | 53.80M | 161.91M |
| Operating Gains/Losses | -5.45M | -1.37M | 144.65M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.69M | -40.84M | -114.77M | -1.20M |
| (Increase) Decrease in Inventories | -57.52M | -111.25M | -124.52M | 20.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 86.59M | 48.22M | 216.52M | 10.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -158.91M | 56.38M | 5.73M | -48.60M |
| Other Non-Cash Items | 69.22M | 85.57M | 53.83M | 21.75M |
| Net Cash From Continuing Operations | 569.54M | 490.72M | 352.23M | 214.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.54M | 490.72M | 352.23M | 214.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -210.55M | -169.84M | -101.00M | -23.86M |
| Acquisitions | -97.38M | -34.64M | -2.63B | -1.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -50.68M | -43.66M | -37.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.93M | -303.86M | -2.78B | -62.87M |
| Issuance of Debt | 700.00M | 68.17M | 2.41B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.27M | 24.46M | 577.06M | 8.08M |
| Repayment of Long-Term Debt | -310.43M | -521.10M | -553.64M | 0.00 |
| Repurchase of Capital Stock | -13.98M | -5.27M | -2.48M | -400.00K |
| Payment of Cash Dividends | -10.98M | -10.87M | -10.02M | -7.81M |
| Other Financing Charges, Net | 6.95M | 959.00K | 9.33M | 1.27M |
| Net Cash From Financing Activities | 384.82M | -443.66M | 2.43B | 1.14M |
| Effect of Exchange Rate Changes | 12.59M | -8.72M | 10.40M | 0.00 |
| Net Change in Cash & Cash Equivalents | 659.01M | -265.52M | 17.84M | 152.72M |
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