-0.05 | -0.14%
- 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
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 474.40M | 818.80M | 723.30M | 978.40M |
| Operating Gains/Losses | 19.10M | -6.60M | -5.80M | -5.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.30M | 2.80M | -85.60M | 75.40M |
| (Increase) Decrease in Inventories | 14.90M | -190.70M | 202.30M | -89.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 82.10M | 185.00M | 73.80M | 18.10M |
| (Decrease) Increase In Other Current Liabilities | 45.20M | -133.90M | 157.00M | -111.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.00M | 272.10M | 71.00M | -376.50M |
| Net Cash From Continuing Operations | 1.05B | 1.34B | 1.44B | 978.00M |
| Net Cash From Discontinued Operations | 2.30M | 12.30M | 29.90M | -854.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 1.35B | 1.47B | 124.00M |
| Sale of Property, Plant & Equipment | 9.70M | 18.90M | 88.40M | 27.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 91.90M | 0.00 |
| Purchases of Property, Plant & Equipment | -399.20M | -466.20M | -482.90M | -441.90M |
| Acquisitions | -635.20M | -149.10M | -84.80M | -84.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -39.60M | 430.50M | 34.80M | 1.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | 88.90M | -355.30M | 1.79B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 213.20M | 59.70M | 54.70M | 6.10M |
| Repayment of Long-Term Debt | -363.60M | -294.30M | -15.80M | -1.59B |
| Repurchase of Capital Stock | -352.40M | -825.00M | -100.00M | -900.00M |
| Payment of Cash Dividends | -388.60M | -374.50M | -346.70M | -348.20M |
| Other Financing Charges, Net | 41.80M | 2.10M | 3.90M | -21.10M |
| Net Cash From Financing Activities | -849.60M | -1.43B | -404.50M | -1.83B |
| Effect of Exchange Rate Changes | -7.50M | 10.10M | -2.90M | -16.70M |
| Net Change in Cash & Cash Equivalents | -869.40M | 19.20M | 710.00M | 71.50M |
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