0.28 | 0.75%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.96B | 4.73B | 4.63B | 5.75B |
| Operating Gains/Losses | 1.35B | 141.56M | 439.54M | -585.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.00M | -670.15M | -394.66M | -387.75M |
| (Increase) Decrease in Inventories | -417.05M | -129.62M | 139.86M | 230.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -134.21M | 1.79B | 572.53M | -374.72M |
| (Decrease) Increase In Other Current Liabilities | -1.31B | -1.40B | -212.09M | 577.42M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.08B | 1.06B | 387.18M | 366.36M |
| Net Cash From Continuing Operations | 9.31B | 8.97B | 8.74B | 7.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.31B | 8.97B | 8.74B | 7.28B |
| 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 | -1.80B | -1.49B | -1.02B | -1.09B |
| Acquisitions | -1.23B | -672.50M | -9.43B | -2.37B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.72M | 1.89B | -1.89B | -6.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.08B | 260.83M | -12.19B | -3.70B |
| Issuance of Debt | 14.70B | -964.68M | 4.00B | 6.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.85B | 968.76M | 328.41M | 508.67M |
| Repayment of Long-Term Debt | -11.07B | -3.01B | -1.67B | -2.48B |
| Repurchase of Capital Stock | -2.36B | -77.01M | -866.82M | -826.34M |
| Payment of Cash Dividends | -3.18B | -2.94B | -2.67B | -2.41B |
| Other Financing Charges, Net | 783.87M | 0.00 | -203.85M | 0.00 |
| Net Cash From Financing Activities | 716.09M | -6.02B | -1.09B | 1.00B |
| Effect of Exchange Rate Changes | 40.14M | -43.00M | -620.89M | 118.85M |
| Net Change in Cash & Cash Equivalents | 3.99B | 3.16B | -5.16B | 4.70B |
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