-0.25 | -0.68%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.05B | 13.10M | -782.50M | 248.50M |
| Operating Gains/Losses | -975.50M | 1.60M | -132.50M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.40M | 12.20M | 129.60M | 51.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 4.60M | -53.20M | -190.20M | 97.70M |
| (Increase) Decrease In Other Working Capital | -21.80M | -6.40M | -53.60M | 39.70M |
| Other Non-Cash Items | 43.00M | 52.50M | 1.46B | 71.20M |
| Net Cash From Continuing Operations | 365.60M | 296.00M | 593.50M | 908.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.10M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 365.60M | 296.00M | 592.40M | 908.20M |
| 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 | -64.90M | -82.30M | -95.90M | -135.80M |
| Acquisitions | -32.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 952.30M | 4.70M | 344.20M | 2.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 855.40M | -455.50M | 109.10M | -151.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.20M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -55.60M | -49.00M | -37.50M | -31.10M |
| Repurchase of Capital Stock | -698.70M | -173.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -434.40M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.30M | -12.20M | -4.30M | -718.50M |
| Net Cash From Financing Activities | -1.16B | -234.80M | -41.80M | -749.60M |
| Effect of Exchange Rate Changes | -1.10M | 0.00 | -4.90M | 5.50M |
| Net Change in Cash & Cash Equivalents | 59.10M | -394.30M | 654.80M | 12.30M |
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