-0.80 | -1.17%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.84B | 31.18B | 20.47B | 12.72B |
| Operating Gains/Losses | -4.23B | -3.54B | -2.71B | -854.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.14B | -10.11B | -11.93B | 23.68B |
| (Increase) Decrease in Inventories | -1.75B | -1.93B | -2.89B | -7.14B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.01B | 5.57B | 8.89B | -18.87B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -15.36B | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 15.36B | 0.00 |
| Other Non-Cash Items | 5.06B | 602.00M | 1.85B | -578.00M |
| Net Cash From Continuing Operations | 46.14B | 36.77B | 27.35B | 21.49B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.14B | 36.77B | 27.35B | 21.49B |
| Sale of Property, Plant & Equipment | 6.35B | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 698.00M | 468.00M | 3.59B | 1.63B |
| Purchases of Property, Plant & Equipment | -32.58B | -26.30B | -26.94B | -26.52B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.89B | -2.05B | -2.96B |
| Other Cash from Investing Activities | 107.00M | 7.28B | 136.00M | 1.60B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.45B | -20.44B | -21.97B | -26.23B |
| Issuance of Debt | 5.11B | 1.25B | 12.50B | 19.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 27.00M |
| Repayment of Long-Term Debt | -4.96B | -4.65B | -3.24B | -2.53B |
| Repurchase of Capital Stock | -1.49B | -1.11B | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.68B | -7.32B | -9.98B | -10.72B |
| Other Financing Charges, Net | -1.60B | -6.31B | -744.00M | -7.35B |
| Net Cash From Financing Activities | -10.63B | -18.13B | -1.47B | -829.00M |
| Effect of Exchange Rate Changes | 201.00M | -349.00M | -186.00M | 106.00M |
| Net Change in Cash & Cash Equivalents | 7.26B | -2.15B | 3.72B | -5.47B |
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.