0.14 | 0.22%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 349.80M | 309.60M | 270.69M | 243.53M |
| Operating Gains/Losses | 13.80M | 11.50M | 7.07M | -2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.00M | -35.30M | -12.70M | 6.20M |
| (Increase) Decrease in Inventories | -1.10M | -9.00M | 24.05M | -10.55M |
| (Increase) Decrease In Other Current Assets | 2.00M | -6.10M | 1.95M | 0.00 |
| (Decrease) Increase In Payables | 30.70M | 27.40M | 22.67M | 12.72M |
| (Decrease) Increase In Other Current Liabilities | 58.70M | 19.10M | -7.56M | 27.49M |
| (Increase) Decrease In Other Working Capital | -5.90M | -19.20M | -4.09M | -4.97M |
| Other Non-Cash Items | -13.60M | 3.30M | 15.98M | 21.21M |
| Net Cash From Continuing Operations | 523.60M | 437.80M | 428.48M | 400.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 523.60M | 437.80M | 428.48M | 400.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.22M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -74.50M | -76.60M | -63.83M | -135.38M |
| Acquisitions | -652.30M | -69.10M | -126.02M | 543.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.10M | -3.70M | -643.00K | 30.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -741.30M | -147.80M | -180.45M | -104.14M |
| Issuance of Debt | 399.60M | 0.00 | 249.67M | 30.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00M | 27.10M | 15.96M | 15.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -781.40M | -71.49M |
| Repurchase of Capital Stock | -250.40M | -80.20M | -87.00K | -389.00K |
| Payment of Cash Dividends | -134.50M | -97.40M | -44.04M | -32.34M |
| Other Financing Charges, Net | 262.50M | -76.00M | 56.17M | 0.00 |
| Net Cash From Financing Activities | 305.20M | -226.50M | -503.72M | -58.32M |
| Effect of Exchange Rate Changes | 4.10M | -1.30M | -2.25M | 10.65M |
| Net Change in Cash & Cash Equivalents | 91.60M | 62.20M | -257.94M | 249.14M |
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