-0.46 | -1.33%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 719.00M | 927.00M | 1.08B | 65.26M |
| Operating Gains/Losses | -10.00M | 0.00 | -2.49M | -1.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.00M | 154.00M | -286.68M | -131.66M |
| (Increase) Decrease in Inventories | -5.00M | 207.00M | -208.10M | 12.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.00M | -201.00M | 145.81M | 122.98M |
| (Decrease) Increase In Other Current Liabilities | 54.00M | 21.00M | -122.31M | 170.50M |
| (Increase) Decrease In Other Working Capital | 55.00M | -26.00M | 96.89M | 121.64M |
| Other Non-Cash Items | 625.00M | 592.00M | 501.76M | 513.30M |
| Net Cash From Continuing Operations | 1.93B | 1.84B | 1.37B | 986.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.93B | 1.84B | 1.37B | 986.89M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.55B | 4.14B | 1.47B | 0.00 |
| Purchases of Property, Plant & Equipment | -244.00M | -163.00M | -108.92M | -66.57M |
| Acquisitions | -3.58B | -347.00M | -599.48M | -165.26M |
| Purchases of Short-Term Investments | -2.55B | -2.77B | -2.94B | -1.14B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.80B | 863.00M | -2.18B | -501.36M |
| Issuance of Debt | 492.00M | 494.00M | 691.39M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 311.00M | 193.00M | 936.33M | 227.21M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -14.56M | 0.00 |
| Repurchase of Capital Stock | -33.00M | -670.00M | -280.34M | -421.87M |
| Payment of Cash Dividends | -224.00M | -194.00M | -163.43M | 0.00 |
| Other Financing Charges, Net | -210.00M | 0.00 | -136.85M | -84.43M |
| Net Cash From Financing Activities | 336.00M | -177.00M | 1.03B | -279.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.53B | 2.52B | 225.33M | 206.45M |
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