-1.12 | -2.63%
- 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) | 7.86B | 5.16B | 3.67B | 3.63B |
| Operating Gains/Losses | -1.83B | 58.00M | -126.00M | -137.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -823.00M | -18.00M | -131.00M | -84.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 366.00M | -45.00M | 37.00M | -136.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.68B | -7.09B | 125.00M | -739.00M |
| Other Non-Cash Items | 564.00M | 801.00M | 441.00M | 417.00M |
| Net Cash From Continuing Operations | 14.85B | 14.34B | 11.18B | 10.28B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.85B | 14.34B | 11.18B | 10.28B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -6.64B | -6.26B | -5.50B | -5.64B |
| Acquisitions | 3.01B | -6.13B | -183.00M | -88.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.44B | 18.00M | 130.00M | 74.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -12.51B | -5.71B | -5.90B |
| Issuance of Debt | 4.54B | 544.00M | 3.42B | 1.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 233.00M | 283.00M | 34.00M | 1.00M |
| Repayment of Long-Term Debt | -2.88B | -3.22B | -1.15B | -4.74B |
| Repurchase of Capital Stock | -3.00B | -2.14B | -1.20B | -765.00M |
| Payment of Cash Dividends | -2.30B | -1.51B | -1.06B | -761.00M |
| Other Financing Charges, Net | -634.00M | -159.00M | -192.00M | -209.00M |
| Net Cash From Financing Activities | -4.04B | -6.20B | -155.00M | -4.91B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.33B | -4.36B | 5.31B | -524.00M |
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