-0.49 | -0.75%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.02B | 1.01B | 732.00M | 792.00M |
| 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 | -1.06B | -1.22B | -50.00M | -153.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 726.00M | 847.00M | -344.00M | -496.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 825.00M | 236.00M | 373.00M | 94.00M |
| 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 | 1.42B | 1.02B | 787.00M | 375.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 178.00M | 190.00M | 90.00M | 422.00M |
| Purchases of Property, Plant & Equipment | -269.00M | -241.00M | -180.00M | -140.00M |
| Acquisitions | -160.00M | -97.00M | -2.08B | -263.00M |
| Purchases of Short-Term Investments | -12.00M | -38.00M | -34.00M | -158.00M |
| Other Cash from Investing Activities | 440.00M | 0.00 | -356.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 177.00M | -186.00M | -2.56B | -139.00M |
| Issuance of Debt | 733.00M | 1.67B | 2.90B | 684.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.00M | 201.00M | 194.00M | 51.00M |
| Repayment of Long-Term Debt | -1.08B | -1.69B | -816.00M | -709.00M |
| Repurchase of Capital Stock | -1.12B | -828.00M | -250.00M | 0.00 |
| Payment of Cash Dividends | -235.00M | -230.00M | -195.00M | -165.00M |
| Other Financing Charges, Net | 0.00 | -24.00M | 0.00 | -478.00M |
| Net Cash From Financing Activities | -1.59B | -896.00M | 1.84B | -617.00M |
| Effect of Exchange Rate Changes | 9.00M | -10.00M | 62.00M | 16.00M |
| Net Change in Cash & Cash Equivalents | 19.00M | -74.00M | 129.00M | -365.00M |
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