-1.79 | -1.43%
- 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) | 1.46B | 1.32B | 880.19M | 776.75M |
| Operating Gains/Losses | 21.84M | 36.37M | 52.04M | 17.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.05M | -263.13M | -234.45M | -122.62M |
| (Increase) Decrease in Inventories | -69.68M | 70.98M | 18.72M | 1.54M |
| (Increase) Decrease In Other Current Assets | -1.18M | 2.36M | 3.00M | 0.00 |
| (Decrease) Increase In Payables | 68.19M | 223.81M | 51.56M | 652.00K |
| (Decrease) Increase In Other Current Liabilities | -455.48M | 95.33M | 78.11M | 39.82M |
| (Increase) Decrease In Other Working Capital | 98.37M | -94.55M | -24.79M | -50.06M |
| Other Non-Cash Items | 546.72M | 143.03M | 202.01M | 147.57M |
| Net Cash From Continuing Operations | 2.02B | 1.81B | 1.18B | 909.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.02B | 1.81B | 1.18B | 909.86M |
| Sale of Property, Plant & Equipment | 15.78M | 93.18M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.74B | 2.18B | 3.93B | 2.26B |
| Purchases of Property, Plant & Equipment | -160.39M | -132.12M | -98.63M | -93.38M |
| Acquisitions | -352.24M | 0.00 | -2.65B | 0.00 |
| Purchases of Short-Term Investments | -2.77B | -1.69B | -3.27B | -3.01B |
| Other Cash from Investing Activities | -1.64M | -2.00M | 0.00 | 3.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.55B | 377.70M | -2.11B | -856.08M |
| Issuance of Debt | 5.98B | 1.88B | 1.24B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 476.23M | 166.45M | 86.89M | 49.75M |
| Repayment of Long-Term Debt | -4.71B | -1.35B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.04B | -2.22B | -183.12M | -209.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 49.32M | -125.62M | 36.12M | 97.84M |
| Net Cash From Financing Activities | -248.73M | -1.65B | 1.18B | -61.87M |
| Effect of Exchange Rate Changes | 14.69M | -23.44M | -2.46M | 17.88M |
| Net Change in Cash & Cash Equivalents | 230.92M | 508.34M | 248.96M | 9.79M |
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