0.22 | 0.36%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66B | 1.99B | 1.77B | 1.28B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -151.60M | 23.10M | -38.60M | -53.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 98.60M | 154.90M | 188.60M | -30.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 217.10M | 344.10M | -504.70M | 1.30B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 2.51B | 1.41B | 2.49B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.67B | 10.05B | 11.97B | 10.03B |
| Purchases of Property, Plant & Equipment | -338.20M | -372.00M | -288.70M | -362.00M |
| Acquisitions | -8.60M | -1.56B | -100.00K | -75.10M |
| Purchases of Short-Term Investments | -11.56B | -10.00B | -11.04B | -11.59B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -231.30M | -1.88B | 634.50M | -2.00B |
| Issuance of Debt | 2.67B | 485.70M | 705.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 125.50M | 43.20M | 14.80M |
| Repayment of Long-Term Debt | -294.20M | -908.90M | -9.50M | 0.00 |
| Repurchase of Capital Stock | -1.42B | -1.81B | -1.61B | -773.00M |
| Payment of Cash Dividends | -239.10M | -167.20M | -16.10M | -17.30M |
| Other Financing Charges, Net | -410.90M | 462.40M | -500.00M | 311.00M |
| Net Cash From Financing Activities | 308.80M | -1.82B | -1.38B | -464.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.90B | -1.19B | 664.00M | 24.10M |
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