0.74 | 1.50%
- 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
- 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) | 605.00M | 607.00M | 377.00M | 488.00M |
| Operating Gains/Losses | 3.00M | 1.00M | 8.00M | -40.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.00M | -83.00M | -90.00M | -79.00M |
| (Increase) Decrease in Inventories | 6.00M | -112.00M | -98.00M | 30.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 17.00M | 9.00M | 9.00M |
| (Decrease) Increase In Payables | 5.00M | 22.00M | 19.00M | 104.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -262.00M | -102.00M | 74.00M |
| (Increase) Decrease In Other Working Capital | -240.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 46.00M | 44.00M | 14.00M | 93.00M |
| Net Cash From Continuing Operations | 722.00M | 638.00M | 452.00M | 596.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 722.00M | 638.00M | 452.00M | 596.00M |
| 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 | 15.00M |
| Purchases of Property, Plant & Equipment | -361.00M | -204.00M | -312.00M | -351.00M |
| Acquisitions | -22.00M | 157.00M | -20.00M | 574.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -117.00M | -394.00M | -228.00M | -207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -500.00M | -441.00M | -560.00M | 31.00M |
| Issuance of Debt | 621.00M | 411.00M | 600.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.00M | 20.00M | 14.00M | 14.00M |
| Repayment of Long-Term Debt | -560.00M | -591.00M | -921.00M | -92.00M |
| Repurchase of Capital Stock | -45.00M | -31.00M | -48.00M | 0.00 |
| Payment of Cash Dividends | -43.00M | -34.00M | -31.00M | -33.00M |
| Other Financing Charges, Net | 14.00M | -28.00M | -2.00M | -1.00M |
| Net Cash From Financing Activities | 49.00M | -253.00M | -388.00M | -112.00M |
| Effect of Exchange Rate Changes | 6.00M | -2.00M | -18.00M | 63.00M |
| Net Change in Cash & Cash Equivalents | 277.00M | -58.00M | -514.00M | 578.00M |
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