-0.21 | -0.24%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 1.54B | 1.68B | 2.17B | 2.18B |
| 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 | -24.00M | -63.00M | 0.00 | 100.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -53.00M | -102.00M | 178.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 799.00M | 340.00M | -136.00M | 152.00M |
| 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 | 2.30B | 1.88B | 2.35B | 2.44B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.72B | 5.45B | 5.31B | 6.56B |
| Purchases of Property, Plant & Equipment | -43.00M | -52.00M | -54.00M | -52.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.36B | -5.11B | -5.35B | -7.43B |
| Other Cash from Investing Activities | -291.00M | 293.00M | 143.00M | 41.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -972.00M | 580.00M | 46.00M | -874.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 80.00M | 74.00M | 34.00M |
| Repayment of Long-Term Debt | 0.00 | -400.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -959.00M | -1.71B | -2.00B | -1.06B |
| Payment of Cash Dividends | -438.00M | -450.00M | -472.00M | -487.00M |
| Other Financing Charges, Net | -12.00M | 7.00M | 22.00M | -53.00M |
| Net Cash From Financing Activities | -1.34B | -2.47B | -2.38B | -1.57B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.00M | -12.00M | 19.00M | -5.00M |
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