0.65 | 1.43%
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 316.40M | 281.40M | 226.60M | 198.00M |
| Operating Gains/Losses | -300.00K | -3.50M | -2.80M | -40.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -112.00M | -127.40M | -55.90M | -42.00M |
| (Increase) Decrease in Inventories | -474.70M | 70.10M | -448.60M | 350.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.40M |
| (Decrease) Increase In Payables | 439.10M | 38.40M | 364.40M | -312.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -18.20M |
| (Increase) Decrease In Other Working Capital | 19.50M | -26.30M | 35.60M | 0.00 |
| Other Non-Cash Items | 9.90M | 24.10M | 34.10M | 53.30M |
| Net Cash From Continuing Operations | 317.60M | 375.90M | 246.50M | 336.70M |
| Net Cash From Discontinued Operations | -1.00M | 500.00K | 5.30M | 32.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 316.60M | 376.40M | 251.80M | 369.50M |
| Sale of Property, Plant & Equipment | 16.90M | 3.10M | 5.40M | 11.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -160.60M | -149.10M | -161.80M | -75.50M |
| Acquisitions | -134.80M | -59.30M | -60.10M | 65.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.70M | -900.00K | 15.20M | 7.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -297.80M | -206.20M | -200.20M | 13.90M |
| Issuance of Debt | 1.63B | 1.44B | 699.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.60M | 78.00M | 49.90M | 29.00M |
| Repayment of Long-Term Debt | -1.26B | -1.17B | -463.20M | -81.90M |
| Repurchase of Capital Stock | -575.60M | -579.80M | -524.40M | -136.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 142.10M | 49.20M | 112.80M | -96.80M |
| Net Cash From Financing Activities | -35.70M | -178.70M | -130.00M | -319.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.90M | -8.50M | -78.40M | 63.50M |
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