0.57 | 1.12%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
|
|
|
|
|
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91B | 1.50B | 1.34B | 1.21B |
| Operating Gains/Losses | 11.88M | 13.56M | 96.07M | 10.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.42M | -4.41M | -23.59M | -1.86M |
| (Increase) Decrease in Inventories | 27.19M | -187.16M | -211.82M | 147.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 211.69M | -36.55M | 163.82M | 197.50M |
| (Decrease) Increase In Other Current Liabilities | 444.98M | 10.65M | 66.04M | 183.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -6.87M | 14.10M | 33.62M | -43.99M |
| Net Cash From Continuing Operations | 3.05B | 1.92B | 1.98B | 2.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.05B | 1.92B | 1.98B | 2.27B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 213.00M | 132.68M | 180.12M | 153.28M |
| Purchases of Property, Plant & Equipment | -978.23M | -803.33M | -707.13M | -429.28M |
| Acquisitions | -190.37M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -355.74M | -152.04M | -119.53M | -278.69M |
| Other Cash from Investing Activities | 34.49M | 11.65M | -1.06M | -5.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.28B | -811.04M | -647.61M | -560.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 774.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 133.77M | 219.00M | 176.16M | 169.86M |
| Repayment of Long-Term Debt | -1.46M | -2.73M | -2.36M | -395.75M |
| Repurchase of Capital Stock | -1.35B | -1.32B | -1.19B | -944.76M |
| Payment of Cash Dividends | -323.92M | -275.02M | -229.33M | -197.66M |
| Other Financing Charges, Net | 61.10M | 43.84M | 24.98M | 10.29M |
| Net Cash From Financing Activities | -1.48B | -1.34B | -1.22B | -583.75M |
| Effect of Exchange Rate Changes | 11.67M | -3.92M | 22.20M | 33.18M |
| Net Change in Cash & Cash Equivalents | 304.84M | -234.64M | 127.14M | 1.16B |
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.