-0.04 | -0.49%
- 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) | 168.00M | 172.30M | 310.70M | 334.50M |
| Operating Gains/Losses | 57.80M | -14.70M | 20.20M | 97.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.50M | -188.40M | -42.80M | -3.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 63.60M | 23.50M | -18.10M | 9.60M |
| (Decrease) Increase In Other Current Liabilities | -15.20M | -128.70M | 16.50M | 4.60M |
| (Increase) Decrease In Other Working Capital | -7.10M | -30.90M | -46.60M | -5.70M |
| Other Non-Cash Items | 69.70M | 272.10M | 82.50M | 67.40M |
| Net Cash From Continuing Operations | 1.78B | 1.23B | 1.09B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.78B | 1.23B | 1.09B | 1.12B |
| 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 | -1.10B | -702.00M | -415.20M | -298.10M |
| Acquisitions | 6.10M | 71.40M | -1.04B | -195.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.60M | -21.60M | 1.60M | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | -652.20M | -1.46B | -492.80M |
| Issuance of Debt | 1.91B | 4.92B | 1.56B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.07B | -4.78B | -1.72B | -390.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -121.30M |
| Payment of Cash Dividends | -588.00M | -509.60M | -464.60M | -437.40M |
| Other Financing Charges, Net | -18.40M | -24.00M | -40.00M | 3.80M |
| Net Cash From Financing Activities | -770.90M | -391.90M | -657.60M | 138.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -95.00M | 184.70M | -1.02B | 766.30M |
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