-0.15 | -1.73%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 162.00M | 805.00M | 392.00M | -1.09B |
| Operating Gains/Losses | -232.00M | 214.00M | 176.00M | 55.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 104.00M | -115.00M | -94.00M | 676.00M |
| (Increase) Decrease in Inventories | 96.00M | -339.00M | -215.00M | 1.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.00M | 394.00M | 328.00M | -632.00M |
| (Decrease) Increase In Other Current Liabilities | -130.00M | 80.00M | 268.00M | -245.00M |
| (Increase) Decrease In Other Working Capital | 20.00M | -343.00M | -33.00M | -71.00M |
| Other Non-Cash Items | 129.00M | 133.00M | 242.00M | 587.00M |
| Net Cash From Continuing Operations | 1.50B | 2.20B | 2.25B | 1.38B |
| Net Cash From Discontinued Operations | -3.00M | -10.00M | 7.00M | -14.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.50B | 2.19B | 2.26B | 1.36B |
| 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 | -1.26B | -1.29B | -1.02B | -1.62B |
| Acquisitions | 615.00M | -202.00M | -68.00M | 47.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 156.00M | -43.00M | 22.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -759.00M | -1.85B | -1.27B | -721.00M |
| Issuance of Debt | 972.00M | 1.26B | 1.13B | 1.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.00M | 37.00M | 13.00M | 876.00M |
| Repayment of Long-Term Debt | -1.50B | -1.22B | -1.80B | -1.98B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -226.00M | -388.00M | -381.00M | -368.00M |
| Other Financing Charges, Net | -57.00M | 382.00M | 91.00M | 463.00M |
| Net Cash From Financing Activities | -798.00M | 62.00M | -952.00M | 37.00M |
| Effect of Exchange Rate Changes | -18.00M | -7.00M | 25.00M | 38.00M |
| Net Change in Cash & Cash Equivalents | -78.00M | 396.00M | 62.00M | 719.00M |
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