-0.11 | -0.20%
- 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) | 2.87B | 1.96B | 2.34B | 1.50B |
| 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 | 5.67B | 2.94B | 1.08B | 406.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.74B | 4.94B | 3.58B | 3.16B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -328.00M | 1.00B | -9.00M | 1.10B |
| 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 | 14.95B | 10.84B | 6.99B | 6.16B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.18B | 15.97B | 5.19B | 7.58B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | -83.00M |
| Purchases of Short-Term Investments | -36.08B | -27.39B | -12.28B | -11.69B |
| Other Cash from Investing Activities | 5.95B | 585.00M | -340.00M | -1.29B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.95B | -10.83B | -7.43B | -5.48B |
| Issuance of Debt | 1.51B | 620.00M | 748.00M | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 26.00M | 45.00M | 17.00M |
| Repayment of Long-Term Debt | -341.00M | -462.00M | -451.00M | -560.00M |
| Repurchase of Capital Stock | -118.00M | -308.00M | -121.00M | -10.00M |
| Payment of Cash Dividends | -603.00M | -552.00M | -535.00M | -524.00M |
| Other Financing Charges, Net | 1.47B | 740.00M | 475.00M | 371.00M |
| Net Cash From Financing Activities | 1.94B | 64.00M | 161.00M | 699.00M |
| Effect of Exchange Rate Changes | -153.00M | 51.00M | 80.00M | -2.00M |
| Net Change in Cash & Cash Equivalents | -208.00M | 128.00M | -202.00M | 1.38B |
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