-0.02 | -0.27%
- 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) | 1.23B | 1.10B | 1.19B | 1.02B |
| Operating Gains/Losses | -47.55M | -439.67M | 15.97M | -258.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.23M | -343.44M | -239.66M | -47.77M |
| (Increase) Decrease in Inventories | -863.86K | -16.95M | -39.89M | -4.84M |
| (Increase) Decrease In Other Current Assets | -36.08M | -115.51M | 0.00 | -57.77M |
| (Decrease) Increase In Payables | 124.78M | 84.32M | 130.82M | -1.47M |
| (Decrease) Increase In Other Current Liabilities | 13.10M | 56.97M | 0.00 | -28.26M |
| (Increase) Decrease In Other Working Capital | 9.15M | -48.38M | -330.13M | -3.98M |
| Other Non-Cash Items | -472.24M | 40.18M | -227.23M | 130.14M |
| Net Cash From Continuing Operations | 1.29B | 787.84M | 905.79M | 1.13B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.29B | 787.84M | 905.79M | 1.13B |
| Sale of Property, Plant & Equipment | 8.66M | 15.22M | 11.67M | 8.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.38B | 6.82B | 10.23B | 7.24B |
| Purchases of Property, Plant & Equipment | -195.12M | -255.11M | -273.53M | -280.66M |
| Acquisitions | -56.50M | -155.70M | -3.14M | -97.75M |
| Purchases of Short-Term Investments | -9.05B | -6.66B | -10.63B | -7.57B |
| Other Cash from Investing Activities | 231.50M | 361.52M | 272.68M | 193.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -158.37M | -386.15M | -751.37M |
| Issuance of Debt | 1.99B | 1.39B | 1.63B | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 165.42K | 432.49K | 560.00K | 1.47M |
| Repayment of Long-Term Debt | -1.80B | -1.40B | -1.85B | -1.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -313.93M | -338.70M | -349.10M | -151.61M |
| Other Financing Charges, Net | 0.00 | 0.00 | -15.59M | 0.00 |
| Net Cash From Financing Activities | -123.53M | -342.00M | -590.87M | -13.35M |
| Effect of Exchange Rate Changes | 14.50M | 33.03M | 11.72M | -27.95M |
| Net Change in Cash & Cash Equivalents | 127.13M | 320.50M | -59.52M | 340.50M |
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.