-0.18 | -0.22%
- 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) | 901.00M | 970.00M | 1.26B | 737.00M |
| 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 | -803.00M | -223.00M | -667.00M | 408.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 854.00M | 145.00M | 417.00M | 11.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 503.00M | 1.22B | 512.00M | -2.39B |
| 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 | 1.50B | 2.18B | 2.04B | -1.26B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.23B | 9.85B | 10.12B | 369.00M |
| Purchases of Property, Plant & Equipment | -137.00M | -250.00M | -131.00M | -83.00M |
| Acquisitions | -1.60B | -2.72B | -2.79B | 0.00 |
| Purchases of Short-Term Investments | -5.36B | -7.66B | -7.79B | -232.00M |
| Other Cash from Investing Activities | 290.00M | -370.00M | -322.00M | -6.49B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.42B | -1.15B | -922.00M | -6.43B |
| Issuance of Debt | 175.00M | 163.00M | 907.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 160.00M | 66.00M | 113.00M | 875.00M |
| Repayment of Long-Term Debt | -1.06B | -877.00M | -823.00M | -550.00M |
| Repurchase of Capital Stock | -1.38B | -1.50B | -582.00M | -11.00M |
| Payment of Cash Dividends | -512.00M | -266.00M | -354.00M | -164.00M |
| Other Financing Charges, Net | -3.72B | 1.30B | -604.00M | 4.40B |
| Net Cash From Financing Activities | -6.34B | -1.11B | -1.34B | 4.54B |
| Effect of Exchange Rate Changes | 10.00M | -1.00M | -6.00M | 15.00M |
| Net Change in Cash & Cash Equivalents | -410.00M | -80.00M | -236.00M | -3.13B |
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