0.34 | 0.44%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 559.51M | 528.84M | 502.41M | 327.22M |
| 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 | -123.87M | -9.66M | -82.00M | 96.59M |
| (Increase) Decrease in Inventories | -45.93M | -88.49M | -65.18M | 76.33M |
| (Increase) Decrease In Other Current Assets | -71.00K | -8.89M | -5.64M | 6.02M |
| (Decrease) Increase In Payables | 99.42M | -27.55M | 76.93M | -31.71M |
| (Decrease) Increase In Other Current Liabilities | 61.81M | 18.67M | 30.22M | 3.95M |
| (Increase) Decrease In Other Working Capital | -7.72M | 17.58M | -78.09M | -14.86M |
| Other Non-Cash Items | 9.76M | 15.26M | -56.62M | 20.24M |
| Net Cash From Continuing Operations | 674.68M | 565.21M | 424.89M | 582.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 674.68M | 565.21M | 424.89M | 582.30M |
| Sale of Property, Plant & Equipment | 4.83M | 8.12M | 1.85M | 3.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 261.80M | 146.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -129.10M | -100.22M | -109.46M | -63.06M |
| Acquisitions | -251.52M | -303.27M | -180.40M | -280.01M |
| Purchases of Short-Term Investments | -379.60M | -181.88M | -198.23M | -33.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 138.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -493.60M | -430.88M | -348.22M | -373.19M |
| Issuance of Debt | 1.32B | 873.20M | 793.41M | 598.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.45M | 26.09M | 46.62M | 25.48M |
| Repayment of Long-Term Debt | -988.80M | -301.90M | -748.02M | -641.16M |
| Repurchase of Capital Stock | -380.02M | -672.19M | 0.00 | 0.00 |
| Payment of Cash Dividends | -75.33M | -10.28M | -10.41M | -10.28M |
| Other Financing Charges, Net | 17.33M | -66.06M | -16.87M | -7.24M |
| Net Cash From Financing Activities | -13.08M | -151.15M | 64.72M | -34.32M |
| Effect of Exchange Rate Changes | 7.77M | 6.02M | -114.00K | -5.16M |
| Net Change in Cash & Cash Equivalents | 175.76M | -10.80M | 141.28M | 169.63M |
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