|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.26B||2.01B||1.90B||1.90B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-162.00M||-391.00M||-364.00M||293.00M|
|(Increase) Decrease in Inventories||-50.00M||18.00M||-37.00M||36.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||54.00M||-171.00M||-159.00M||-41.00M|
|(Decrease) Increase In Other Current Liabilities||-53.00M||101.00M||78.00M||-943.00M|
|(Increase) Decrease In Other Working Capital||-417.00M||317.00M||-205.00M||-25.00M|
|Other Non-Cash Items||5.00M||9.00M||145.00M||198.00M|
|Net Cash From Continuing Operations||2.06B||2.38B||1.95B||2.16B|
|Net Cash From Discontinued Operations||120.00M||-4.00M||6.00M||-49.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.18B||2.38B||1.96B||2.11B|
|Sale of Property, Plant & Equipment||9.00M||2.00M||46.00M||32.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.40B||1.10B||655.00M||0.00|
|Purchases of Property, Plant & Equipment||-326.00M||-329.00M||-415.00M||-437.00M|
|Purchases of Short-Term Investments||-2.91B||-1.24B||-1.50B||0.00|
|Other Cash from Investing Activities||-69.00M||0.00||-3.00M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.32B||-473.00M||-1.52B||-1.05B|
|Issuance of Debt||592.00M||0.00||1.09B||992.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||0.00||94.00M||145.00M|
|Repayment of Long-Term Debt||0.00||0.00||-970.00M||0.00|
|Repurchase of Capital Stock||-840.00M||-1.08B||-825.00M||-1.25B|
|Payment of Cash Dividends||-735.00M||-694.00M||-643.00M||-588.00M|
|Other Financing Charges, Net||45.00M||-28.00M||6.00M||7.00M|
|Net Cash From Financing Activities||-936.00M||-1.80B||-1.25B||-694.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-74.00M||108.00M||-812.00M||362.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET RTN ANALYST REPORT|
All 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.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.