-0.01 | -0.02%
- 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) | 3.07B | 2.52B | 2.28B | 1.66B |
| Operating Gains/Losses | -1.41B | -654.26M | -1.22B | -819.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 28.40M | -128.98M | 118.42M |
| (Increase) Decrease in Inventories | 0.00 | -123.41M | -75.99M | -142.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 128.31M | -50.99M | -99.32M |
| (Decrease) Increase In Payables | 0.00 | -68.56M | 357.94M | 8.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.90M | -999.84K | -22.92M |
| (Increase) Decrease In Other Working Capital | 149.77M | 17.63M | -172.97M | 176.68M |
| Other Non-Cash Items | 370.92M | -271.30M | 186.97M | 535.77M |
| Net Cash From Continuing Operations | 5.58B | 4.77B | 4.72B | 4.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -8.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.58B | 4.77B | 4.72B | 4.66B |
| 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 | -3.53B | -3.19B | -2.96B | -2.73B |
| Acquisitions | -13.07M | -664.05M | -53.99M | -312.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 28.15M | 5.88M | -97.98M | -91.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.11B | -3.80B | -2.98B | -3.06B |
| Issuance of Debt | 1.44B | 2.30B | 1.62B | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 331.71M | 881.49M | 38.99M | 1.91M |
| Repayment of Long-Term Debt | -950.92M | -2.30B | -955.85M | -2.61B |
| Repurchase of Capital Stock | -107.56M | -140.06M | -499.92M | -853.79M |
| Payment of Cash Dividends | -2.17B | -1.91B | -1.80B | -1.60B |
| Other Financing Charges, Net | -60.31M | -371.20M | -67.99M | -85.95M |
| Net Cash From Financing Activities | -1.51B | -1.55B | -1.66B | -3.86B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.25M | -583.74M | 85.99M | -2.27B |
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