Services: Specialty Retail


$57.04 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.86B 2.61B 0.00 1.80B
Operating Gains/Losses -75.00M -118.00M -1.49B 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -123.00M -207.00M -291.82M -111.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -378.00M -310.00M 19.38M -251.82M
(Decrease) Increase In Payables 7.00M -16.00M 29.42M -9.26M
(Decrease) Increase In Other Current Liabilities 248.00M -127.00M -70.60M -600.38M
(Increase) Decrease In Other Working Capital -108.00M -96.00M -6.51M 73.98M
Other Non-Cash Items 1.20B 938.00M 4.12B 731.84M
Net Cash From Continuing Operations 5.00B 3.84B 3.27B 2.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.00B 3.84B 3.27B 2.75B
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 -1.25B -1.26B -963.50M -723.91M
Acquisitions -869.00M 1.00M -3.22B -90.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -331.00M -800.00M -695.34M -260.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.01B -3.76B -3.31B -2.28B
Issuance of Debt 0.00 2.43B 1.62B 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 437.00M 483.00M 242.21M 235.53M
Repayment of Long-Term Debt -400.00M 0.00 -199.27M 0.00
Repurchase of Capital Stock -1.34B -898.00M -1.06B -711.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -48.00M -60.00M -1.44B 221.24M
Net Cash From Financing Activities -1.35B 1.95B -838.50M 1.23B
Effect of Exchange Rate Changes 48.00M 100.00M -14.63M -120.10M
Net Change in Cash & Cash Equivalents -2.32B 2.13B -886.31M 1.58B

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