0.59 | 1.27%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.15B | 1.01B | 684.00M | -31.00M |
| Operating Gains/Losses | -2.00M | -5.00M | -129.00M | -22.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | 11.00M | -166.00M | 193.00M |
| (Increase) Decrease in Inventories | -52.00M | -208.00M | -51.00M | 47.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -31.00M | -35.00M | 113.00M | -7.00M |
| (Decrease) Increase In Other Current Liabilities | -54.00M | 24.00M | 17.00M | -191.00M |
| (Increase) Decrease In Other Working Capital | -58.00M | 49.00M | 35.00M | 63.00M |
| Other Non-Cash Items | 110.00M | 121.00M | 122.00M | 166.00M |
| Net Cash From Continuing Operations | 1.23B | 1.26B | 718.00M | 408.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 1.26B | 718.00M | 408.00M |
| Sale of Property, Plant & Equipment | 0.00 | 18.00M | 7.00M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -194.00M | -188.00M | -121.00M | -128.00M |
| Acquisitions | -2.26B | -97.00M | -1.31B | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 80.00M | 1.54B | 215.00M | 51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.37B | 1.29B | -1.17B | -14.00M |
| Issuance of Debt | 399.00M | 0.00 | 747.00M | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00M | 304.00M | 299.00M | 71.00M |
| Repayment of Long-Term Debt | -251.00M | -1.50B | -29.00M | -325.00M |
| Repurchase of Capital Stock | -172.00M | -497.00M | -411.00M | -157.00M |
| Payment of Cash Dividends | -104.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.00M | 0.00 | -5.00M | -5.00M |
| Net Cash From Financing Activities | -31.00M | -1.69B | 601.00M | 657.00M |
| Effect of Exchange Rate Changes | -1.00M | 17.00M | 25.00M | 23.00M |
| Net Change in Cash & Cash Equivalents | -1.18B | 878.00M | 170.00M | 1.07B |
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