-0.18 | -2.44%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.69B | -5.53B | 4.76B | 3.18B |
| Operating Gains/Losses | -63.48M | 27.22M | -186.19M | -17.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.13B | 3.89M | 17.29M | 481.40M |
| (Increase) Decrease in Inventories | 15.87M | -46.66M | 127.68M | -42.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -183.83M | -212.56M | -369.73M | -1.43B |
| (Decrease) Increase In Other Current Liabilities | -625.55M | -324.02M | 97.09M | -247.87M |
| (Increase) Decrease In Other Working Capital | -338.56M | 203.49M | -1.53B | -2.00B |
| Other Non-Cash Items | 5.86B | 9.55B | -154.28M | 38.68M |
| Net Cash From Continuing Operations | 11.27B | 11.03B | 9.14B | 7.84B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 302.31M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.27B | 11.03B | 9.14B | 8.15B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 136.99M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.87B | -7.90B | -6.10B | -6.51B |
| Acquisitions | 43.64M | -799.69M | 755.42M | -18.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 634.80M | 532.69M | 788.67M | -10.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.19B | -8.17B | -4.41B | -6.75B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 311.06M | 89.11M | 0.00 |
| Repayment of Long-Term Debt | -7.48B | -6.86B | -7.77B | -6.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.36B | -1.72B | -1.45B | -1.50B |
| Other Financing Charges, Net | 5.06B | 7.34B | 3.94B | 6.35B |
| Net Cash From Financing Activities | -3.79B | -924.11M | -5.19B | -1.27B |
| Effect of Exchange Rate Changes | -326.66M | -142.57M | 196.83M | 246.43M |
| Net Change in Cash & Cash Equivalents | 961.46M | 1.80B | -268.65M | 369.65M |
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