0.55 | 0.19%
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- Tim Cook Should Tell Congress to Kiss His Ass
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.44B | 2.34B | 2.05B | 897.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -925.00M | 118.00M | -319.00M | -64.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 407.00M | -327.00M | -140.00M | -63.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 379.00M | 833.00M | 894.00M | 718.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.24B | 2.83B | 2.49B | 1.40B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 768.00M | 247.00M | 234.00M | 376.00M |
| Purchases of Property, Plant & Equipment | -150.00M | -247.00M | -132.00M | -65.00M |
| Acquisitions | -267.00M | 0.00 | -21.00M | -5.76B |
| Purchases of Short-Term Investments | -617.00M | -204.00M | -656.00M | -73.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -52.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -266.00M | -204.00M | -627.00M | -5.52B |
| Issuance of Debt | 1.50B | 1.50B | 0.00 | 2.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.00M | 21.00M | 16.00M | 2.82B |
| Repayment of Long-Term Debt | -500.00M | -67.00M | -176.00M | -7.00M |
| Repurchase of Capital Stock | -1.64B | -2.88B | -264.00M | -46.00M |
| Payment of Cash Dividends | -1.06B | -1.01B | -776.00M | -422.00M |
| Other Financing Charges, Net | 712.00M | -36.00M | -1.97B | 1.84B |
| Net Cash From Financing Activities | -944.00M | -2.48B | -3.17B | 6.75B |
| Effect of Exchange Rate Changes | 70.00M | 2.00M | -32.00M | 47.00M |
| Net Change in Cash & Cash Equivalents | 1.10B | 139.00M | -1.34B | 2.68B |
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