0.57 | 0.80%
- Why Car Prices Vary From City To City
- 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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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.00M | 940.00M | 2.39B | 335.00M |
| Operating Gains/Losses | -122.00M | 52.00M | -2.47B | -690.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -380.00M | 267.00M | -1.68B | -229.00M |
| (Increase) Decrease in Inventories | -1.57B | 530.00M | -1.89B | 1.64B |
| (Increase) Decrease In Other Current Assets | -217.00M | -126.00M | 35.00M | -183.00M |
| (Decrease) Increase In Payables | 554.00M | -295.00M | 1.30B | -1.43B |
| (Decrease) Increase In Other Current Liabilities | 103.00M | -82.00M | -503.00M | -56.00M |
| (Increase) Decrease In Other Working Capital | -61.00M | 908.00M | -411.00M | -243.00M |
| Other Non-Cash Items | 660.00M | 94.00M | 263.00M | 164.00M |
| Net Cash From Continuing Operations | -459.00M | 2.61B | -2.44B | -368.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -459.00M | 2.61B | -2.44B | -368.00M |
| Sale of Property, Plant & Equipment | 28.00M | 141.00M | 16.00M | 36.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | 0.00 | -1.07B | -918.00M |
| Acquisitions | 60.00M | -192.00M | -254.00M | -144.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.00M | -1.16B | 3.82B | 74.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -967.00M | -1.22B | 2.51B | -952.00M |
| Issuance of Debt | 6.87B | 3.70B | 4.20B | 3.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00M | 23.00M | 6.00M | 763.00M |
| Repayment of Long-Term Debt | -6.13B | -4.48B | -4.30B | -3.41B |
| Repurchase of Capital Stock | 0.00 | -120.00M | -354.00M | 0.00 |
| Payment of Cash Dividends | -192.00M | -186.00M | -211.00M | -198.00M |
| Other Financing Charges, Net | 637.00M | 4.00M | 622.00M | -299.00M |
| Net Cash From Financing Activities | 1.21B | -1.06B | -30.00M | 774.00M |
| Effect of Exchange Rate Changes | -46.00M | -77.00M | -19.00M | 95.00M |
| Net Change in Cash & Cash Equivalents | -266.00M | 257.00M | 25.00M | -451.00M |
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