-0.02 | -0.03%
- 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) | 1.04B | 1.20B | 875.00M | 73.00M |
| Operating Gains/Losses | -224.00M | -264.00M | -395.00M | -264.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 76.00M | -210.00M | -188.00M | -312.00M |
| (Increase) Decrease in Inventories | -113.00M | -105.00M | -113.00M | 63.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 62.00M | 279.00M | 223.00M | 47.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 131.00M |
| (Increase) Decrease In Other Working Capital | -49.00M | -119.00M | 128.00M | 0.00 |
| Other Non-Cash Items | -7.00M | 8.00M | -10.00M | 68.00M |
| Net Cash From Continuing Operations | 956.00M | 1.12B | 1.05B | 455.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 956.00M | 1.12B | 1.05B | 455.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00M | 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 | -623.00M | -571.00M | -294.00M | -201.00M |
| Acquisitions | 0.00 | 15.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.00M | 47.00M | -2.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -608.00M | -509.00M | -289.00M | -197.00M |
| Issuance of Debt | 3.00M | 42.00M | 53.00M | 1.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 20.00M | 76.00M | 275.00M |
| Repayment of Long-Term Debt | -86.00M | -455.00M | -581.00M | -2.48B |
| Repurchase of Capital Stock | -268.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.00M | -12.00M | -20.00M | 0.00 |
| Other Financing Charges, Net | -9.00M | 0.00 | 9.00M | -9.00M |
| Net Cash From Financing Activities | -385.00M | -405.00M | -463.00M | -250.00M |
| Effect of Exchange Rate Changes | 19.00M | -43.00M | -10.00M | 24.00M |
| Net Change in Cash & Cash Equivalents | -18.00M | 163.00M | 290.00M | 32.00M |
|
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