-0.63 | -0.54%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.74B | 1.95B | 1.14B | 484.00M |
| Operating Gains/Losses | -123.00M | -144.00M | -212.00M | -21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 87.00M | -350.00M | -195.00M | -181.00M |
| (Increase) Decrease in Inventories | -32.00M | -225.00M | -574.00M | 482.00M |
| (Increase) Decrease In Other Current Assets | -60.00M | -21.00M | -54.00M | 33.00M |
| (Decrease) Increase In Payables | -256.00M | 208.00M | 345.00M | -75.00M |
| (Decrease) Increase In Other Current Liabilities | -514.00M | 234.00M | 233.00M | -132.00M |
| (Increase) Decrease In Other Working Capital | 214.00M | 139.00M | 133.00M | 0.00 |
| Other Non-Cash Items | 1.00M | -124.00M | -186.00M | 216.00M |
| Net Cash From Continuing Operations | 1.53B | 2.07B | 1.01B | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.53B | 2.07B | 1.01B | 1.14B |
| Sale of Property, Plant & Equipment | 11.00M | 8.00M | 55.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 585.00M | 0.00 | 690.00M | 335.00M |
| Purchases of Property, Plant & Equipment | -777.00M | -682.00M | -407.00M | -345.00M |
| Acquisitions | -205.00M | 199.00M | -104.00M | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -823.00M | -431.00M |
| Other Cash from Investing Activities | 12.00M | -827.00M | 0.00 | -14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -982.00M | -552.00M | -651.00M | -509.00M |
| Issuance of Debt | 64.00M | 127.00M | 214.00M | 76.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 58.00M | 72.00M |
| Repayment of Long-Term Debt | -145.00M | -237.00M | -143.00M | -97.00M |
| Repurchase of Capital Stock | -256.00M | -629.00M | -241.00M | -20.00M |
| Payment of Cash Dividends | -402.00M | -311.00M | -172.00M | -175.00M |
| Other Financing Charges, Net | 45.00M | 25.00M | 17.00M | 3.00M |
| Net Cash From Financing Activities | -694.00M | -1.02B | -267.00M | -141.00M |
| Effect of Exchange Rate Changes | 29.00M | -35.00M | 5.00M | 17.00M |
| Net Change in Cash & Cash Equivalents | -115.00M | 461.00M | 93.00M | 504.00M |
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