-0.09 | -1.22%
- 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) | -4.33B | -2.89B | -3.46B | -2.44B |
| Operating Gains/Losses | 977.00M | 1.59B | 1.22B | 384.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -892.00M | -729.00M | -473.00M | 26.00M |
| (Increase) Decrease in Inventories | -486.00M | -238.00M | 9.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 577.00M | 90.00M | 558.00M | -100.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.00M | 48.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 408.00M | 727.00M | 491.00M | 448.00M |
| Net Cash From Continuing Operations | 3.00B | 3.69B | 4.82B | 4.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.00B | 3.69B | 4.82B | 4.89B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 101.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 980.00M | 155.00M | 573.00M |
| Purchases of Property, Plant & Equipment | -4.46B | -3.39B | -2.39B | -2.19B |
| Acquisitions | -228.00M | 0.00 | 0.00 | -560.00M |
| Purchases of Short-Term Investments | -3.21B | -830.00M | -350.00M | -650.00M |
| Other Cash from Investing Activities | 11.00M | 126.00M | -10.00M | 105.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.38B | -3.44B | -2.56B | -3.84B |
| Issuance of Debt | 9.18B | 4.00B | 0.00 | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 18.00M | 8.00M | 4.00M |
| Repayment of Long-Term Debt | -4.79B | -3.91B | -913.00M | -2.23B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -134.00M | -86.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.28B | 26.00M | -905.00M | -919.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 904.00M | 274.00M | 1.35B | 128.00M |
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.