-0.45 | -1.86%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.04B | 6.49B | 7.77B | 6.13B |
| Operating Gains/Losses | -31.00M | -213.00M | -223.00M | 143.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -574.00M | -1.24B | -1.92B | 388.00M |
| (Increase) Decrease in Inventories | -287.00M | -147.00M | -158.00M | 187.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.00M | -28.00M | 139.00M | -208.00M |
| (Decrease) Increase In Other Current Liabilities | 317.00M | -220.00M | 2.15B | 943.00M |
| (Increase) Decrease In Other Working Capital | 353.00M | 1.55B | -491.00M | -147.00M |
| Other Non-Cash Items | 1.39B | 1.56B | 1.35B | 1.26B |
| Net Cash From Continuing Operations | 11.49B | 10.08B | 10.17B | 9.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.49B | 10.08B | 10.17B | 9.90B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.47B | 0.00 | 43.00B | 0.00 |
| Purchases of Property, Plant & Equipment | -1.13B | -1.17B | -1.01B | -1.00B |
| Acquisitions | -375.00M | -266.00M | -5.28B | -426.00M |
| Purchases of Short-Term Investments | -41.57B | 0.00 | -48.77B | 0.00 |
| Other Cash from Investing Activities | 166.00M | 18.14B | 128.00M | -128.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.82B | -2.93B | -11.93B | -9.96B |
| Issuance of Debt | 0.00 | 4.62B | 4.98B | 3.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37B | 1.83B | 3.28B | 863.00M |
| Repayment of Long-Term Debt | -557.00M | -3.11B | 0.00 | -542.00M |
| Repurchase of Capital Stock | -4.76B | -6.90B | -7.86B | -3.61B |
| Payment of Cash Dividends | -1.50B | -658.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -93.00M | 151.00M | 222.00M | -112.00M |
| Net Cash From Financing Activities | -5.54B | -4.06B | 621.00M | 589.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.14B | 3.08B | -1.14B | 527.00M |
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