|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.53B||1.38B||3.95B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||29.28M||26.20M||34.75M||38.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.16M||-7.76M||12.75M||-316.00K|
|(Decrease) Increase In Other Current Liabilities||3.42B||-98.85M||0.00||-363.98M|
|(Increase) Decrease In Other Working Capital||-194.92M||-149.93M||720.94M||0.00|
|Other Non-Cash Items||501.32M||291.25M||243.55M||167.98M|
|Net Cash From Continuing Operations||896.70M||1.20B||-281.55M||1.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||896.70M||1.20B||-281.55M||1.32B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-374.80M||-340.63M||-509.31M||-605.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.28B||4.04B||183.00K||-6.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.76B||-23.22M||3.36B||202.36M|
|Issuance of Debt||0.00||1.56B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||308.03M||478.04M||218.37M||156.23M|
|Repayment of Long-Term Debt||0.00||-150.00M||0.00||0.00|
|Repurchase of Capital Stock||-4.16B||-3.34B||-2.17B||-1.62B|
|Payment of Cash Dividends||-22.34M||0.00||0.00||0.00|
|Other Financing Charges, Net||-144.92M||-289.87M||-29.99M||6.56M|
|Net Cash From Financing Activities||-4.02B||-1.74B||-1.98B||-1.46B|
|Effect of Exchange Rate Changes||-45.88M||-18.33M||4.36M||-34.25M|
|Net Change in Cash & Cash Equivalents||590.33M||-590.19M||1.11B||35.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET YHOO ANALYST REPORT|
All 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.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.