1.19 | 1.77%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 989.54M | 791.33M | 600.03M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -198.41M | -102.98M | -209.20M | -117.36M |
| (Increase) Decrease In Other Current Assets | -43.58M | 24.95M | -17.74M | -4.40M |
| (Decrease) Increase In Payables | 105.25M | 31.58M | 102.31M | 96.28M |
| (Decrease) Increase In Other Current Liabilities | -19.81M | -985.00K | 75.52M | 115.58M |
| (Increase) Decrease In Other Working Capital | 38.35M | 25.41M | 38.29M | 16.02M |
| Other Non-Cash Items | 61.08M | 43.66M | 39.07M | 37.84M |
| Net Cash From Continuing Operations | 1.19B | 1.23B | 987.41M | 905.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.23B | 987.41M | 905.41M |
| 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 | 42.82M | 38.54M |
| Purchases of Property, Plant & Equipment | -354.68M | -243.37M | -183.47M | -153.68M |
| Acquisitions | -643.10M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -403.58M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.29B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.79M | -364.00M | -340.96M | -488.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.38M | 171.09M | 125.70M | 99.73M |
| Repayment of Long-Term Debt | -25.51M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.00B | -1.22B | -687.60M | -94.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.02M | 5.16M | 2.94M | 6.31M |
| Net Cash From Financing Activities | -965.39M | -1.04B | -558.96M | 11.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -438.20M | -180.42M | 87.49M | 427.89M |
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