-0.04 | -0.02%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.92B | 1.76B | 440.70M | 448.50M |
| Operating Gains/Losses | -9.40M | -4.70M | -300.00K | -11.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 53.20M | -35.50M | 70.60M | 21.30M |
| (Increase) Decrease in Inventories | 34.80M | -38.50M | 79.80M | 440.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.50M | 5.20M | -71.30M | -39.20M |
| (Decrease) Increase In Other Current Liabilities | 58.70M | 101.60M | 262.10M | -186.10M |
| (Increase) Decrease In Other Working Capital | 124.10M | -172.90M | -5.10M | 11.80M |
| Other Non-Cash Items | -116.10M | 79.40M | -65.50M | -150.30M |
| Net Cash From Continuing Operations | 2.38B | 2.08B | 1.19B | 681.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.38B | 2.08B | 1.19B | 681.80M |
| Sale of Property, Plant & Equipment | 17.00M | 54.70M | 16.50M | 9.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 48.40M | 37.90M | 238.20M | 180.40M |
| Purchases of Property, Plant & Equipment | -523.50M | -247.20M | -258.10M | -235.70M |
| Acquisitions | 0.00 | 0.00 | -3.18B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -28.60M | -304.90M |
| Other Cash from Investing Activities | -55.40M | -19.20M | -27.50M | -2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -513.50M | -173.80M | -3.07B | -487.70M |
| Issuance of Debt | 0.00 | 0.00 | 5.20B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.60M | 15.50M | 1.16B | 7.80M |
| Repayment of Long-Term Debt | -13.00M | -346.00M | -4.01B | 0.00 |
| Repurchase of Capital Stock | -500.00M | -1.00B | 0.00 | 0.00 |
| Payment of Cash Dividends | -334.50M | -214.40M | -143.20M | -131.70M |
| Other Financing Charges, Net | 36.10M | 45.70M | -223.30M | 0.00 |
| Net Cash From Financing Activities | -796.80M | -1.50B | 1.98B | -123.90M |
| Effect of Exchange Rate Changes | 2.60M | 3.60M | -600.00K | 1.90M |
| Net Change in Cash & Cash Equivalents | 1.07B | 409.30M | 100.60M | 72.10M |
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