0.07 | 0.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 2.50B | 981.14M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -863.41M | -4.76B | 1.70B | 6.61B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 13.29B | 10.77B | 646.31M | -8.48B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -4.05B | -4.84B | 820.75M | 2.36B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.38B | 1.16B | 5.66B | 1.47B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 40.09B | 41.34B | 17.80B | 15.23B |
| Purchases of Property, Plant & Equipment | -250.32M | -224.63M | -226.36M | -268.26M |
| Acquisitions | 83.07M | -4.65M | 11.66M | -1.21M |
| Purchases of Short-Term Investments | -41.71B | -44.45B | -16.68B | -16.68B |
| Other Cash from Investing Activities | -255.46M | -171.88M | -10.71B | -4.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.04B | -3.51B | -9.80B | -6.42B |
| Issuance of Debt | 540.06B | 18.37B | 16.18B | 15.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 955.03M | 0.00 | 1.09B |
| Repayment of Long-Term Debt | -541.31B | -16.73B | -14.75B | -18.75B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -600.53M | -505.04M | -372.15M | -197.84M |
| Other Financing Charges, Net | -3.57B | -485.11M | 4.35B | 10.34B |
| Net Cash From Financing Activities | -5.42B | 1.61B | 5.40B | 8.42B |
| Effect of Exchange Rate Changes | 3.98M | -938.40K | -87.05M | -894.87M |
| Net Change in Cash & Cash Equivalents | 919.56M | -745.03M | 1.17B | 2.57B |
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
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
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
Dividend Stock Advisor
TRY IT FREEJim 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
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.