0.58 | 1.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 572.10M | 588.90M | 507.50M | 496.50M |
| Operating Gains/Losses | 98.50M | 167.80M | 149.60M | 21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.20M | -16.00M | 8.80M | 53.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -49.60M | 11.90M | -34.90M | -121.00M |
| (Decrease) Increase In Other Current Liabilities | -55.30M | -240.40M | -76.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | -221.00M | -153.70M | -181.80M | -172.10M |
| Other Non-Cash Items | 209.40M | 156.90M | 162.00M | 285.80M |
| Net Cash From Continuing Operations | 1.51B | 1.77B | 1.43B | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.51B | 1.77B | 1.43B | 1.40B |
| Sale of Property, Plant & Equipment | 28.70M | 34.60M | 37.40M | 31.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -903.50M | -936.50M | -794.70M | -826.30M |
| Acquisitions | -85.70M | -28.40M | 1.10M | 511.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.90M | -19.90M | 65.70M | 41.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -937.60M | -950.20M | -690.50M | -242.50M |
| Issuance of Debt | 3.62B | 3.26B | 2.69B | 2.72B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.40M | 40.70M | 86.50M | 42.10M |
| Repayment of Long-Term Debt | -3.61B | -3.37B | -3.15B | -3.63B |
| Repurchase of Capital Stock | -325.60M | -460.70M | -43.10M | -1.00M |
| Payment of Cash Dividends | -329.10M | -309.40M | -295.80M | -288.30M |
| Other Financing Charges, Net | 1.90M | 2.50M | 3.50M | -14.30M |
| Net Cash From Financing Activities | -574.90M | -838.50M | -702.90M | -1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.30M | -22.00M | 40.30M | -20.70M |
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