-0.87 | -1.38%
- 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) | 960.52M | 877.37M | 703.88M | 615.86M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -390.81M | -1.13B | -86.42M | 1.01B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.43B | 4.80B | -34.26M | 10.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -6.98B | -6.63B | -2.09B | 1.14B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.02B | -2.08B | -1.50B | 2.78B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.97B | 1.56B | 1.64B | 0.00 |
| Purchases of Property, Plant & Equipment | -536.93M | -578.81M | -267.70M | -89.27M |
| Acquisitions | 76.63M | 91.40M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.79B | -1.28B | -1.86B | -418.54M |
| Other Cash from Investing Activities | -53.31M | -68.39M | -49.60M | 28.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -335.39M | -273.97M | -535.70M | -479.45M |
| Issuance of Debt | 1.62B | 2.68B | 1.78B | 690.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 932.23M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -380.42M | 730.64M | -350.58M | -1.29B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -329.24M | -277.77M | -245.83M | -240.89M |
| Other Financing Charges, Net | -2.13B | -25.26M | 305.91M | -598.78M |
| Net Cash From Financing Activities | -283.72M | 3.11B | 1.49B | -1.44B |
| Effect of Exchange Rate Changes | -151.97M | 70.72M | -51.66M | 0.00 |
| Net Change in Cash & Cash Equivalents | 248.36M | 829.95M | -596.49M | 858.86M |
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