-0.06 | -0.13%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 331.00M | 401.00M | 456.20M | 406.10M |
| Operating Gains/Losses | 0.00 | 2.90M | -2.80M | -3.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.10M | 31.20M | -47.60M | -38.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -12.50M |
| (Decrease) Increase In Other Current Liabilities | -3.50M | 45.10M | 101.80M | 30.50M |
| (Increase) Decrease In Other Working Capital | -5.20M | -19.90M | -59.90M | -27.40M |
| Other Non-Cash Items | 156.40M | 127.20M | 106.50M | 76.60M |
| Net Cash From Continuing Operations | 765.10M | 800.30M | 765.20M | 635.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 765.10M | 800.30M | 765.20M | 635.40M |
| 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 | -24.50M | -159.00M | -137.80M | -103.10M |
| Acquisitions | -19.40M | -464.30M | -51.00M | -92.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -127.70M | 0.00 | 1.00M | -100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -233.80M | -665.90M | -147.60M | -159.30M |
| Issuance of Debt | 0.00 | 493.30M | 0.00 | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.50M | 52.80M | 130.20M | 89.20M |
| Repayment of Long-Term Debt | -24.10M | -24.50M | -23.70M | -15.50M |
| Repurchase of Capital Stock | -1.20B | -818.70M | -464.10M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 502.40M | 15.10M | 16.70M | -274.40M |
| Net Cash From Financing Activities | -635.40M | -282.00M | -340.90M | -158.70M |
| Effect of Exchange Rate Changes | -13.60M | -16.40M | 15.60M | 27.90M |
| Net Change in Cash & Cash Equivalents | -117.70M | -164.00M | 292.30M | 345.30M |
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