0.39 | 1.43%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 297.00M | 279.00M | 329.00M | |
| Operating Gains/Losses | -46.00M | 2.00M | -7.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 2.00M | -61.00M | -45.00M | |
| (Increase) Decrease in Inventories | 5.00M | -18.00M | 7.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -4.00M | -9.00M | 41.00M | |
| (Decrease) Increase In Other Current Liabilities | -45.00M | 109.00M | -5.00M | |
| (Increase) Decrease In Other Working Capital | 14.00M | -14.00M | -5.00M | |
| Other Non-Cash Items | 30.00M | 16.00M | 19.00M | |
| Net Cash From Continuing Operations | 396.00M | 449.00M | 395.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 396.00M | 449.00M | 395.00M | |
| Sale of Property, Plant & Equipment | 5.00M | 11.00M | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -112.00M | -126.00M | -94.00M | |
| Acquisitions | -41.00M | -309.00M | -1.00B | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 1.00M | 1.00M | 5.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.00M | -423.00M | -1.09B | |
| Issuance of Debt | 13.00M | 1.20B | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00M | 1.00M | 0.00 | |
| Repayment of Long-Term Debt | -14.00M | -8.00M | 0.00 | |
| Repurchase of Capital Stock | -13.00M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -75.00M | -19.00M | 0.00 | |
| Other Financing Charges, Net | -9.00M | -1.00B | 745.00M | |
| Net Cash From Financing Activities | -74.00M | 172.00M | 745.00M | |
| Effect of Exchange Rate Changes | 11.00M | -11.00M | 3.00M | |
| Net Change in Cash & Cash Equivalents | 186.00M | 187.00M | 50.00M | |
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