-0.29 | -0.46%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.39B | 2.17B | 1.79B | 1.15B |
| Operating Gains/Losses | -25.40M | -18.41M | -313.80M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.70M | -135.28M | -262.12M | 106.13M |
| (Increase) Decrease in Inventories | 69.80M | 162.02M | -166.45M | 211.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -154.10M |
| (Decrease) Increase In Payables | 57.00M | 36.60M | 224.71M | -89.85M |
| (Decrease) Increase In Other Current Liabilities | 146.80M | -139.10M | 253.10M | 88.77M |
| (Increase) Decrease In Other Working Capital | 184.90M | 271.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 17.00M | -141.37M | 88.12M | 2.60M |
| Net Cash From Continuing Operations | 3.50B | 2.73B | 2.08B | 1.80B |
| Net Cash From Discontinued Operations | -87.10M | -105.77M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.42B | 2.63B | 2.08B | 1.80B |
| Sale of Property, Plant & Equipment | 30.00M | 8.64M | 1.56M | 6.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -458.30M | -334.47M | -217.33M | -188.55M |
| Acquisitions | -1.80B | -6.20B | -2.07B | -703.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 9.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -5.85B | -2.29B | -942.94M |
| Issuance of Debt | 0.00 | 2.64B | 0.00 | 744.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 212.00M | 1.11B | 178.41M | 174.23M |
| Repayment of Long-Term Debt | -61.50M | -1.60B | -9.39M | -469.90M |
| Repurchase of Capital Stock | -648.40M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.40M | -61.32M | -52.21M | -41.72M |
| Other Financing Charges, Net | 195.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -388.40M | 2.09B | 116.80M | 407.23M |
| Effect of Exchange Rate Changes | 2.70M | 36.37M | -1.22M | 63.94M |
| Net Change in Cash & Cash Equivalents | 1.14B | -1.10B | -88.94M | 1.33B |
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