0.41 | 0.51%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 2.00B | 4.58B | 3.03B | -284.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.00M | -759.00M | -496.00M | -186.80M |
| (Increase) Decrease in Inventories | -59.00M | -37.00M | 35.00M | -5.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -100.00M | 241.00M | 214.00M | -180.34M |
| (Decrease) Increase In Other Current Liabilities | -1.14B | 90.00M | -309.00M | -330.48M |
| (Increase) Decrease In Other Working Capital | -109.00M | 158.00M | -58.00M | 83.91M |
| Other Non-Cash Items | 226.00M | 200.00M | 301.00M | 287.43M |
| Net Cash From Continuing Operations | 8.50B | 9.95B | 6.73B | 4.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.50B | 9.95B | 6.73B | 4.22B |
| Sale of Property, Plant & Equipment | 27.00M | 422.00M | 0.00 | 2.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.53B | -7.08B | -4.92B | -3.63B |
| Acquisitions | -3.36B | -1.81B | -8.36B | -310.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -563.00M | -176.00M | -121.00M | 691.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.42B | -8.64B | -13.40B | -3.25B |
| Issuance of Debt | 4.98B | 0.00 | 2.47B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 52.00M | 3.56B | 34.12M |
| Repayment of Long-Term Debt | -400.00M | -925.00M | -1.02B | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -98.39M |
| Payment of Cash Dividends | -332.00M | -306.00M | -226.00M | -208.60M |
| Other Financing Charges, Net | 539.00M | 32.00M | -13.00M | 263.32M |
| Net Cash From Financing Activities | 4.78B | -1.15B | 4.76B | -109.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -135.00M | 161.00M | -1.91B | 866.67M |
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