Washington Mutual Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) -67.00M 3.56B 3.43B 2.88B
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 3.06B 3.56B -7.31B -2.54B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.42B 1.07B 3.38B -1.06B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.12B -913.00M 2.27B -18.97B
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 7.70B 7.27B 1.76B -19.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.93B 16.97B 19.83B 27.61B
Purchases of Property, Plant & Equipment -321.00M 2.08B -607.00M -585.00M
Acquisitions 0.00 -943.00M -536.00M 0.00
Purchases of Short-Term Investments -13.49B -15.58B -22.50B -5.59B
Other Cash from Investing Activities 15.12B -2.36B -10.80B -37.43B
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.23B 168.00M -14.62B -15.99B
Issuance of Debt 97.12B 72.47B 90.48B 95.50B
Cash Used for Financing Activities
Issuance of Capital Stock 4.37B 2.94B 0.00 0.00
Repayment of Long-Term Debt -80.12B -91.59B -83.40B -76.41B
Repurchase of Capital Stock -3.50B -3.04B -921.00M -712.00M
Payment of Cash Dividends -1.94B -1.99B -1.71B -1.51B
Other Financing Charges, Net -33.24B 14.50B 10.16B 16.26B
Net Cash From Financing Activities -17.31B -6.70B 14.61B 33.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.61B 734.00M 1.76B -2.56B
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Sign up for our FREE newsletters now. See All

  • Cramer's Daily Booyah!
  • Before the Bell

Premium Stock Ideas