-0.24 | -0.29%
- 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
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.92B | 4.56B | 2.89B |
| 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 | -21.42B | -9.58B | 599.16M | 207.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 43.28B | 0.00 | 0.00 | 1.58B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -7.92B | 2.89B | -2.07B | 17.65B |
| 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 | 14.05B | -763.47M | 3.19B | 22.63B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.94B | 60.21B | 63.10B | 70.45B |
| Purchases of Property, Plant & Equipment | -827.17M | -305.79M | -756.31M | -758.91M |
| Acquisitions | -6.84B | -3.33B | 1.99B | 0.00 |
| Purchases of Short-Term Investments | -64.87B | -72.73B | -79.37B | -91.29B |
| Other Cash from Investing Activities | -12.90B | -32.60B | -26.98B | -12.28B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.49B | -48.76B | -42.02B | -33.88B |
| Issuance of Debt | 0.00 | 1.01B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 182.04M | 3.16B | 2.96B | 2.85B |
| Repayment of Long-Term Debt | -201.04M | -1.82B | -34.38M | -18.51M |
| Repurchase of Capital Stock | 0.00 | -2.24B | -2.18B | -34.24M |
| Payment of Cash Dividends | -1.97B | -1.85B | -1.73B | -1.66B |
| Other Financing Charges, Net | 12.78B | 51.83B | 40.06B | 10.16B |
| Net Cash From Financing Activities | 10.78B | 50.09B | 39.07B | 11.30B |
| Effect of Exchange Rate Changes | 4.00M | -38.22M | -81.52M | -147.15M |
| Net Change in Cash & Cash Equivalents | 340.07M | 525.08M | 157.16M | -95.33M |
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