-0.06 | -0.41%
- 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) | 1.15B | 725.11M | 1.13B | 1.10B |
| Operating Gains/Losses | -137.59M | -398.16M | 166.44M | 250.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -449.96M | -241.29M | -175.65M | -214.29M |
| (Increase) Decrease in Inventories | -21.28M | -6.11M | 3.08M | -8.66M |
| (Increase) Decrease In Other Current Assets | -45.80M | -35.74M | -125.51M | -152.40M |
| (Decrease) Increase In Payables | -3.14M | 43.85M | 28.77M | 174.18M |
| (Decrease) Increase In Other Current Liabilities | -48.00K | 57.74M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.48M | -44.04M | -85.47M | 20.42M |
| Other Non-Cash Items | -68.91M | -84.10M | -355.54M | -466.82M |
| Net Cash From Continuing Operations | 1.19B | 925.83M | 1.26B | 1.29B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 925.83M | 1.26B | 1.29B |
| Sale of Property, Plant & Equipment | 9.68M | 8.60M | 8.51M | 4.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -966.94M | -858.97M | -1.04B | -1.77B |
| Acquisitions | 0.00 | 578.00K | 0.00 | 9.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 392.12M | 286.78M | 277.76M | 320.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 304.56M | -1.41B | -704.89M | -1.49B |
| Issuance of Debt | 670.55M | 552.86M | 1.07B | 1.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -833.55M | -516.90M | -772.89M | -944.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.48M | -3.99M | -590.54M | -744.38M |
| Other Financing Charges, Net | 282.00K | -394.00K | -12.01M | -9.79M |
| Net Cash From Financing Activities | -171.21M | 31.58M | -303.67M | -5.43M |
| Effect of Exchange Rate Changes | 97.16M | -335.74M | -48.00M | 30.36M |
| Net Change in Cash & Cash Equivalents | 1.42B | -788.82M | 206.02M | -165.18M |
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