-0.60 | -1.16%
- 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) | 10.56B | 10.20B | 10.22B | 10.36B |
| Operating Gains/Losses | 8.28B | 7.46B | 3.99B | 5.48B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.72B | -966.00M | -859.00M | -1.39B |
| (Increase) Decrease in Inventories | -136.00M | 208.00M | 299.00M | 235.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 86.00M | -313.00M | -102.00M |
| (Decrease) Increase In Payables | 1.14B | -1.61B | 1.08B | -1.25B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 306.00M | 0.00 | -1.93B | 0.00 |
| Other Non-Cash Items | -2.45B | -1.87B | 1.25B | 318.00M |
| Net Cash From Continuing Operations | 31.49B | 29.78B | 33.36B | 31.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.49B | 29.78B | 33.36B | 31.56B |
| 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 | 84.00M |
| Purchases of Property, Plant & Equipment | -20.11B | -16.24B | -16.46B | -17.05B |
| Acquisitions | -913.00M | -2.02B | 1.16B | -5.96B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00M | 0.00 |
| Other Cash from Investing Activities | 521.00M | 1.01B | 251.00M | -410.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.50B | -17.25B | -15.05B | -23.33B |
| Issuance of Debt | 4.49B | 11.06B | 0.00 | 12.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 315.00M | 241.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.40B | -11.80B | -9.23B | -20.91B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.56B | -5.56B | -5.41B | -5.27B |
| Other Financing Charges, Net | -6.10B | 223.00M | 995.00M | -1.86B |
| Net Cash From Financing Activities | -21.25B | -5.84B | -13.65B | -16.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.27B | 6.69B | 4.66B | -7.77B |
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