0.43 | 0.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 399.00M | 417.00M | 379.00M | 293.00M |
| Operating Gains/Losses | 107.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -322.00M | -187.00M | -188.00M | -107.00M |
| (Increase) Decrease in Inventories | 95.00M | 79.00M | 54.00M | -9.00M |
| (Increase) Decrease In Other Current Assets | -2.00M | 9.00M | -4.00M | 41.00M |
| (Decrease) Increase In Payables | 15.00M | 26.00M | -231.00M | -98.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.00M | -20.00M | -82.00M | -291.00M |
| Other Non-Cash Items | 464.00M | 450.00M | 446.00M | 567.00M |
| Net Cash From Continuing Operations | 1.00B | 1.00B | 635.00M | 689.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.00B | 1.00B | 635.00M | 689.00M |
| Sale of Property, Plant & Equipment | 1.00M | 31.00M | 20.00M | 5.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -208.00M | -239.00M | -167.00M | -135.00M |
| Acquisitions | -305.00M | -27.00M | -236.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.00M | -11.00M | -25.00M | 34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -519.00M | -256.00M | -418.00M | -109.00M |
| Issuance of Debt | 4.66B | 4.07B | 3.72B | 2.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.00M | 11.00M | -58.00M | 11.00M |
| Repayment of Long-Term Debt | -4.60B | -3.84B | -3.64B | -3.16B |
| Repurchase of Capital Stock | -631.00M | -893.00M | -235.00M | 0.00 |
| Payment of Cash Dividends | -134.00M | -99.00M | -86.00M | -29.00M |
| Other Financing Charges, Net | 231.00M | 3.00M | 85.00M | -69.00M |
| Net Cash From Financing Activities | -431.00M | -753.00M | -219.00M | -561.00M |
| Effect of Exchange Rate Changes | -1.00M | -8.00M | 3.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.00M | -14.00M | 1.00M | 19.00M |
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