0.34 | 0.49%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 745.70M | 723.94M | 357.44M | 197.10M |
| Operating Gains/Losses | 0.00 | -56.00M | 0.00 | -5.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -248.15M | 5.89M | -74.61M | -85.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.18M |
| (Decrease) Increase In Payables | 23.69M | -16.51M | 8.88M | -17.89M |
| (Decrease) Increase In Other Current Liabilities | 86.44M | 194.21M | 210.32M | 564.49M |
| (Increase) Decrease In Other Working Capital | 644.76M | 726.17M | 330.50M | -64.76M |
| Other Non-Cash Items | 290.21M | 132.07M | 81.32M | 213.92M |
| Net Cash From Continuing Operations | 1.90B | 2.03B | 1.17B | 985.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.90B | 2.03B | 1.17B | 985.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.78B | 894.86M | 518.95M | 0.00 |
| Purchases of Property, Plant & Equipment | -234.46M | -455.17M | -195.84M | -171.99M |
| Acquisitions | -1.34B | -303.61M | -292.97M | -356.28M |
| Purchases of Short-Term Investments | -3.19B | -2.67B | -2.11B | 0.00 |
| Other Cash from Investing Activities | -49.55M | 920.83M | -185.37M | 549.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | -1.61B | -2.26B | -562.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 253.16M | 337.62M | 431.31M | 227.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -600.64M | -526.20M | -338.53M | -31.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 138.14M | 100.72M | 137.28M | 26.21M |
| Net Cash From Financing Activities | -209.34M | -87.87M | 230.06M | 222.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -346.43M | 326.79M | -857.50M | 645.65M |
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