-0.45 | -0.47%
- 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) | 5.49B | 5.37B | 4.71B | 4.18B |
| Operating Gains/Losses | -552.00M | -273.00M | -1.30B | -1.27B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -165.00M | -729.00M | -319.00M | 955.00M |
| (Increase) Decrease in Inventories | -539.00M | -314.00M | -244.00M | 695.00M |
| (Increase) Decrease In Other Current Assets | -4.00M | 7.00M | -17.00M | -3.00M |
| (Decrease) Increase In Payables | 811.00M | 618.00M | 1.10B | -582.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -80.00M | 229.00M | 200.00M | -330.00M |
| Net Cash From Continuing Operations | 6.60B | 6.59B | 5.91B | 5.35B |
| Net Cash From Discontinued Operations | 41.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.65B | 6.59B | 5.91B | 5.35B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -2.93B | -983.00M | -865.00M | -826.00M |
| Acquisitions | -15.60B | 140.00M | -2.55B | -545.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -262.00M | 136.00M | 228.00M | 267.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.82B | -707.00M | -3.19B | -1.10B |
| Issuance of Debt | 10.90B | 59.00M | 2.36B | 37.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 522.00M | 226.00M | 386.00M | 342.00M |
| Repayment of Long-Term Debt | -842.00M | -616.00M | -1.89B | -1.01B |
| Repurchase of Capital Stock | 0.00 | -2.18B | -2.20B | -1.10B |
| Payment of Cash Dividends | -1.75B | -1.60B | -1.48B | -1.36B |
| Other Financing Charges, Net | -806.00M | 103.00M | -327.00M | -1.10B |
| Net Cash From Financing Activities | 8.02B | -4.00B | -3.15B | -4.19B |
| Effect of Exchange Rate Changes | 30.00M | -1.00M | 68.00M | 64.00M |
| Net Change in Cash & Cash Equivalents | -1.12B | 1.88B | -366.00M | 122.00M |
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