0.15 | 0.53%
- 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
|
|
|
|
|
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 11.22B | 12.65B | 12.99B |
| Operating Gains/Losses | 0.00 | -14.54B | -10.06B | -8.25B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -1.10B | -621.91M | -1.08B |
| (Increase) Decrease in Inventories | 0.00 | 38.44M | -171.95M | 3.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.40B | 1.70B | 1.75B |
| (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 | 16.25B | 6.76B | 507.81M | 2.34B |
| Net Cash From Continuing Operations | 16.25B | 20.43B | 19.28B | 19.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.25B | 20.43B | 19.28B | 19.69B |
| Sale of Property, Plant & Equipment | 232.50M | 187.40M | 81.96M | 72.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.22B | -12.58B | -13.88B | -10.51B |
| Acquisitions | -2.14B | 1.59B | 1.64B | -513.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.03B | 6.63B | 2.47B | 506.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.24B | 6.16B | -3.02B | -11.21B |
| Issuance of Debt | 8.24B | 2.63B | 7.81B | 6.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 79.02M | 113.72M | 171.95M | 105.49M |
| Repayment of Long-Term Debt | -2.61B | -3.71B | -7.45B | -7.81B |
| Repurchase of Capital Stock | -2.38B | -5.74B | -3.35B | 0.00 |
| Payment of Cash Dividends | -7.88B | -11.13B | -7.69B | -6.32B |
| Other Financing Charges, Net | 65.34M | -6.79B | -2.76B | -1.49B |
| Net Cash From Financing Activities | -4.49B | -24.62B | -13.27B | -8.82B |
| Effect of Exchange Rate Changes | 258.33M | -554.19M | -19.28M | -387.31M |
| Net Change in Cash & Cash Equivalents | 774.99M | 1.41B | 2.96B | -727.90M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.