-0.02 | -0.15%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.37B | 3.49B | 2.64B | 1.43B |
| Operating Gains/Losses | 0.00 | -5.00M | -4.00M | 59.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -343.00M | -425.00M | -1.42B | -1.74B |
| (Increase) Decrease in Inventories | 48.00M | -52.00M | -248.00M | -183.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -74.00M | 327.00M | -151.00M | 2.83B |
| (Decrease) Increase In Other Current Liabilities | -126.00M | -74.00M | 421.00M | -44.00M |
| (Increase) Decrease In Other Working Capital | 48.00M | 692.00M | 1.07B | -90.00M |
| Other Non-Cash Items | 642.00M | 617.00M | 740.00M | 843.00M |
| Net Cash From Continuing Operations | 3.28B | 5.53B | 3.97B | 3.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.28B | 5.53B | 3.97B | 3.91B |
| Sale of Property, Plant & Equipment | 135.00M | 14.00M | 18.00M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -513.00M | -675.00M | -444.00M | -367.00M |
| Acquisitions | -4.84B | -2.56B | -376.00M | -3.61B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 167.00M | 278.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32B | -6.17B | -1.16B | -3.81B |
| Issuance of Debt | 3.31B | 4.68B | 3.07B | 2.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 40.00M | 12.00M | 2.00M |
| Repayment of Long-Term Debt | -3.25B | -1.44B | -1.63B | -122.00M |
| Repurchase of Capital Stock | -724.00M | -2.72B | -800.00M | 0.00 |
| Payment of Cash Dividends | -278.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -323.00M | 4.00M | -174.00M | 74.00M |
| Net Cash From Financing Activities | -1.21B | 577.00M | 477.00M | 2.01B |
| Effect of Exchange Rate Changes | -40.00M | 1.00M | -3.00M | 174.00M |
| Net Change in Cash & Cash Equivalents | -1.28B | -61.00M | 3.28B | 2.28B |
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