0.59 | 1.11%
- 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) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -416.55M | -482.26M | -139.76M | 67.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -340.45M | -405.09M | -222.39M | -279.15M |
| (Increase) Decrease in Inventories | -189.85M | -280.67M | -94.83M | -25.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 798.97M | 1.01B | 621.17M | 318.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.10B | 905.07M | 1.04B |
| (Increase) Decrease In Other Working Capital | 858.24M | -95.94M | -200.67M | -247.80M |
| Other Non-Cash Items | 2.82B | 3.10B | 2.92B | 2.47B |
| Net Cash From Continuing Operations | 11.32B | 11.62B | 11.39B | 10.98B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.32B | 11.62B | 11.39B | 10.98B |
| Sale of Property, Plant & Equipment | 431.93M | 514.56M | 412.81M | 57.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.01B | -7.72B | -6.27B | -5.90B |
| Acquisitions | -18.58M | -1.75M | -810.24M | -628.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -148.35M | 16.55M | 9.80M | 35.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.73B | -6.94B | -6.90B | -6.33B |
| Issuance of Debt | 1.55B | 3.80B | 8.07B | 17.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.87B | -7.21B | -12.97B | -17.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -901.18M | -992.68M | -860.60M | -950.94M |
| Other Financing Charges, Net | 40.69M | -4.46M | -84.73M | -2.35B |
| Net Cash From Financing Activities | -3.17B | -4.41B | -5.85B | -3.63B |
| Effect of Exchange Rate Changes | -480.63K | -16.07M | -6.94M | -292.91K |
| Net Change in Cash & Cash Equivalents | 418.15M | 246.30M | -1.35B | 1.02B |
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