- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.05B | 13.98B | 9.00B | 8.63B |
| 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 | -12.84B | 1.77B | -79.49B | -4.16B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -23.67B | 525.00M | 17.01B | 944.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.13B | 3.40B | 35.43B | 3.68B |
| 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 | -21.33B | 19.68B | -18.06B | 9.09B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 76.27B | 90.23B | 87.93B | 78.92B |
| Purchases of Property, Plant & Equipment | -1.76B | -157.00M | -1.01B | -1.02B |
| Acquisitions | -536.00M | -486.00M | -3.94B | -445.00M |
| Purchases of Short-Term Investments | -53.40B | -92.22B | -92.01B | -91.10B |
| Other Cash from Investing Activities | -601.00M | 374.00M | 121.00M | 329.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.98B | -2.26B | -8.91B | -13.32B |
| Issuance of Debt | 9.18B | 4.88B | 2.03B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.95B | 1.59B | 5.00M | 1.53B |
| Repayment of Long-Term Debt | -1.36B | -717.00M | -798.00M | -1.17B |
| Repurchase of Capital Stock | -3.67B | -61.00M | -246.00M | -1.34B |
| Payment of Cash Dividends | -5.08B | -4.34B | -3.26B | -2.70B |
| Other Financing Charges, Net | 2.64B | 0.00 | 28.28B | 8.17B |
| Net Cash From Financing Activities | 6.67B | 1.36B | 26.01B | 5.78B |
| Effect of Exchange Rate Changes | -1.09B | 1.10B | -408.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.22B | 19.87B | -1.37B | 1.55B |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas