-0.22 | -0.57%
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 677.00M | 749.00M | 624.00M | 731.00M |
| Operating Gains/Losses | -75.00M | -24.00M | -78.00M | -287.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -85.00M | -14.00M | -212.00M |
| (Increase) Decrease in Inventories | 30.00M | -44.00M | -46.00M | 51.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.00M | 88.00M | 102.00M | 312.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 24.00M | 4.00M | -15.00M | 5.00M |
| Other Non-Cash Items | 35.00M | 0.00 | 0.00 | 45.00M |
| Net Cash From Continuing Operations | 947.00M | 862.00M | 825.00M | 1.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 947.00M | 862.00M | 825.00M | 1.78B |
| Sale of Property, Plant & Equipment | 13.00M | 4.00M | 0.00 | 8.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -378.00M | -376.00M | -291.00M | -996.00M |
| Acquisitions | 0.00 | -1.00M | -799.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00M | -8.00M | 351.00M | -6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -373.00M | -359.00M | -739.00M | -994.00M |
| Issuance of Debt | 430.00M | 755.00M | 1.88B | 1.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 13.00M | 13.00M | 59.00M |
| Repayment of Long-Term Debt | -16.00M | -9.00M | -459.00M | -1.72B |
| Repurchase of Capital Stock | -780.00M | -800.00M | -200.00M | 0.00 |
| Payment of Cash Dividends | -187.00M | -162.00M | -40.00M | -147.00M |
| Other Financing Charges, Net | -3.00M | 74.00M | -1.33B | 0.00 |
| Net Cash From Financing Activities | -556.00M | -129.00M | -144.00M | -482.00M |
| Effect of Exchange Rate Changes | 19.00M | -11.00M | -25.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 37.00M | 363.00M | -83.00M | 314.00M |
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