0.87 | 1.10%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66B | 2.65B | 2.89B | 4.75B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 230.20M | -669.90M | -205.30M | -666.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -666.90M | 711.10M | -1.84B | 1.32B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 398.30M | 612.20M | 470.20M | -2.42B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.74B | 3.37B | 1.42B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.92B | 12.65B | 10.77B | 6.23B |
| Purchases of Property, Plant & Equipment | -544.50M | -515.80M | -450.60M | -378.00M |
| Acquisitions | -4.60B | -600.00M | -300.00K | 4.61B |
| Purchases of Short-Term Investments | -15.64B | -12.48B | -11.01B | -7.55B |
| Other Cash from Investing Activities | 311.00M | -2.20M | -580.30M | 100.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.55B | -942.00M | -1.27B | 3.00B |
| Issuance of Debt | 6.47B | 1.10B | 1.09B | 990.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.80M | 245.00M | 143.60M | 126.50M |
| Repayment of Long-Term Debt | -1.25B | -705.10M | -481.70M | -919.30M |
| Repurchase of Capital Stock | -2.50B | -3.04B | -4.36B | -2.64B |
| Payment of Cash Dividends | -367.10M | -357.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | -375.60M | 741.10M | 440.60M | -961.90M |
| Net Cash From Financing Activities | 2.09B | -2.02B | -3.17B | -3.40B |
| Effect of Exchange Rate Changes | 1.10M | -400.00K | -3.20M | -6.70M |
| Net Change in Cash & Cash Equivalents | 283.00M | 412.80M | -3.03B | 2.63B |
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.