0.11 | 0.27%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.70B | 1.42B | 1.14B | 1.21B |
| Operating Gains/Losses | 63.53M | -86.39M | -52.36M | -568.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -193.27M | -334.46M | -162.79M | 739.95M |
| (Increase) Decrease in Inventories | -174.67M | -335.34M | -773.32M | 1.41B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.72M | 66.38M | 261.81M | -316.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -99.84M |
| (Increase) Decrease In Other Working Capital | 6.20M | -42.96M | 30.26M | 0.00 |
| Other Non-Cash Items | -8.22M | 41.00M | -80.72M | 172.87M |
| Net Cash From Continuing Operations | 1.86B | 1.28B | 870.82M | 3.05B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.86B | 1.28B | 870.82M | 3.05B |
| Sale of Property, Plant & Equipment | 8.01M | 6.43M | 9.29M | 16.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -789.73M | -862.66M | -847.32M | -460.93M |
| Acquisitions | -507.68M | -11.25M | -302.00K | -73.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -194.92M | 262.68M | 14.03M | 11.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.48B | -604.80M | -920.84M | -1.04B |
| Issuance of Debt | 2.05B | 726.19M | 647.61M | 631.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.27B | -953.41M | -862.92M | -2.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.21B | -440.68M | -436.28M | -553.72M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -425.54M | -667.91M | -651.60M | -2.02B |
| Effect of Exchange Rate Changes | 7.08M | -15.72M | -6.92M | 9.12M |
| Net Change in Cash & Cash Equivalents | -42.38M | -5.13M | -708.54M | 3.68M |
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