0.01 | 0.02%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.48B | 1.17B | 1.35B |
| Operating Gains/Losses | -17.00M | 403.00M | -55.70M | -87.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | 6.00M | -54.50M | 55.40M |
| (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 | 34.00M | -35.00M | -15.00M | -35.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 61.00M | 21.00M | -161.00M | 68.60M |
| Other Non-Cash Items | -113.00M | -628.00M | 1.40M | -160.10M |
| Net Cash From Continuing Operations | 1.59B | 1.82B | 1.30B | 1.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.59B | 1.82B | 1.30B | 1.45B |
| Sale of Property, Plant & Equipment | 0.00 | 245.00M | 55.00M | 392.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 219.00M | 161.00M | 0.00 | 58.80M |
| Purchases of Property, Plant & Equipment | -1.56B | -2.54B | -2.37B | -1.37B |
| Acquisitions | 65.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -19.00M | -13.00M | -15.00M | -263.00M |
| Other Cash from Investing Activities | 85.00M | -196.00M | -19.50M | 289.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | -2.63B | -2.30B | -923.70M |
| Issuance of Debt | 4.49B | 5.93B | 3.90B | 2.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00M | 21.00M | 341.40M | 8.80M |
| Repayment of Long-Term Debt | -3.24B | -4.12B | -1.90B | -2.49B |
| Repurchase of Capital Stock | 0.00 | -130.00M | -42.20M | 0.00 |
| Payment of Cash Dividends | -1.98B | -1.54B | -989.80M | -199.40M |
| Other Financing Charges, Net | 313.00M | 369.00M | -14.70M | -179.30M |
| Net Cash From Financing Activities | -395.00M | 538.00M | 1.29B | -453.50M |
| Effect of Exchange Rate Changes | 0.00 | 7.00M | -900.00K | 8.80M |
| Net Change in Cash & Cash Equivalents | -165.00M | -272.00M | 295.10M | 83.60M |
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.