- 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) | 11.82B | 6.53B | 4.47B | 2.43B |
| Operating Gains/Losses | -2.62B | -1.06B | 100.00M | 291.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 235.00M | -438.00M | -430.00M | -189.00M |
| (Increase) Decrease in Inventories | -343.00M | 859.00M | -98.00M | -263.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -599.00M | -272.00M |
| (Decrease) Increase In Payables | 998.00M | -47.00M | 172.00M | 296.00M |
| (Decrease) Increase In Other Current Liabilities | 563.00M | -2.00M | 245.00M | 478.00M |
| (Increase) Decrease In Other Working Capital | -217.00M | 51.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -917.00M | 48.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 11.01B | 7.23B | 4.48B | 3.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.01B | 7.23B | 4.48B | 3.78B |
| Sale of Property, Plant & Equipment | 0.00 | 49.00M | 149.00M | 654.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.65B | -4.43B | -3.96B | -2.26B |
| Acquisitions | -2.93B | -13.20B | -694.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -116.00M | -109.00M |
| Other Cash from Investing Activities | -147.00M | -101.00M | -40.00M | -66.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.01B | -16.95B | -4.66B | -1.79B |
| Issuance of Debt | 13.82B | 26.93B | 1.97B | 1.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.31B | -11.92B | -993.00M | -1.84B |
| Repurchase of Capital Stock | 0.00 | -301.00M | 0.00 | -855.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.32B | 0.00 |
| Other Financing Charges, Net | -13.72B | -1.36B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.21B | 13.34B | -342.00M | -1.32B |
| Effect of Exchange Rate Changes | -199.00M | -216.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.40B | 3.41B | -520.00M | 673.00M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas