American Companies Stashing Billions Overseas

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American Companies Stashing Billions Overseas
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American Companies Stashing Billions Overseas

(AAPL)
Date of disclosure filing quoted: March 31, 2012
Total cash: $110.2 billion
Foreign cash: $74 billion
Foreign cash as a percent of total cash: 67%

Foreign money includes cash and equivalents, short-term investments, long-term investments.

 

Source: Senate Report

(MSFT)
Date of disclosure filing quoted: March 31, 2012
Total cash: $59.5 billion
Foreign cash: $50 billion
Foreign cash as a percent of total cash: 89%

Foreign money includes cash and equivalents, short-term investments.
 

Source: Senate Report

(GE)
Date of disclosure filing quoted: March 31, 2012
Total cash: $83.7 billion
Foreign cash: $41.85 billion
Foreign cash as a percent of total cash: 50%

Foreign money includes cash and equivalents.

 

Source: Senate Report

(CSCO)
Date of disclosure filing quoted: Jan. 28, 2012
Total cash: $46.742 billion
Foreign cash: $41.7 billion
Foreign cash as a percent of total cash: 89%

Foreign money includes cash and equivalents, short-term investments.
 

Source: Senate Report

(GOOG)

Date of disclosure filing quoted: March 31, 2012
Total cash: $49.3 billion
Foreign cash: $25.7 billion
Foreign cash as a percent of total cash: 48%

Foreign money includes cash and equivalents, short-term investments, restricted cash.
 

Source: Senate Report

(ORCL)
Date of disclosure filing quoted: Feb. 29, 2012
Total cash: $29.742 billion
Foreign cash: $25.1 billion
Foreign cash as a percent of total cash: 84%

Foreign money includes cash and equivalents, marketable securities.
 

Source: Senate Report

(JNJ)
Date of disclosure filing quoted: Jan. 1, 2012
Total cash: $24.542 billion
Foreign cash: $24.5 billion
Foreign cash as a percent of total cash: 100%

Foreign money includes cash and equivalents.
 

Source: Senate Report

(PFE)
Date of disclosure filing quoted: April 1, 2012
Total cash: $23.972 billion
Foreign cash: Approximately $19 billion
Foreign cash as a percent of total cash: 70% to 90%


Foreign money includes cash and equivalents, short-term investments.
 

Source: Senate Report

(AMGN)
Date of disclosure filing quoted: March 31, 2012
Total cash: $19.4 billion
Foreign cash: $16.6 billion
Foreign cash as a percent of total cash: 82%

Foreign money includes cash and equivalents, marketable securities.
 

Source: Senate Report

(QCOM)
Date of disclosure filing quoted: March 25, 2012
Total cash: $26.6 billion
Foreign cash: $16.5 billion
Foreign cash as a percent of total cash: 62%

Foreign money includes cash and equivalents, short-term investments, long-term investments.
 

Source: Senate Report

(KO)
Date of disclosure filing quoted: March 31, 2012
Total cash: $15.779 billion
Foreign cash: $13.9 billion
Foreign cash as a percent of total cash: 88%

Foreign money includes cash and equivalents, short-term investments.
 

Source: Senate Report

(DELL)
Date of disclosure filing quoted: Feb. 3, 2012
Total cash: $13.852 billion
Foreign cash: $11.774 billion
Foreign cash as a percent of total cash: 85%

Foreign money includes cash and equivalents.
 

Source: Senate Report

(MRK)
Date of disclosure filing quoted: March 31, 2012
Total cash: $19.5 billion
Foreign cash: $9.2 billion
Foreign cash as a percent of total cash: 49%

Foreign money includes cash and equivalents, marketable securities.
 

Source: Senate Report

(MDT)
Date of disclosure filing quoted: Jan. 27, 2012
Total cash: $8.938 billion
Foreign cash: $8.289 billion
Foreign cash as a percent of total cash: 93%

Foreign money includes cash and equivalents, marketable securities.
 

Source: Senate Report

(HPQ)
Date of disclosure filing quoted: Jan. 31, 2012
Total cash: $8.113 billion
Foreign cash: $8.1 billion
Foreign cash as a percent of total cash: 100%

Foreign money includes cash and equivalents.
 

Source: Senate Report

(EBAY)
Date of disclosure filing quoted: March 31, 2012
Total cash: $8 billion
Foreign cash: $7 billion
Foreign cash as a percent of total cash: 88%

Foreign money includes cash and equivalents, short-term investments.
 

Source: Senate Report

(WMT)
Date of disclosure filing quoted: Jan. 31, 2012
Total cash: $6.6 billion
Foreign cash: $5.6 billion
Foreign cash as a percent of total cash: 85%

Foreign money includes cash and equivalents.
 

Source: Senate Report

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