-0.34 | -0.69%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 629.00M | 606.00M | 528.00M | 555.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 107.00M | -57.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.00M | -73.00M | 0.00 | 5.00M |
| (Increase) Decrease in Inventories | 17.00M | 29.00M | 0.00 | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -23.00M |
| (Decrease) Increase In Payables | 10.00M | -30.00M | 0.00 | 80.00M |
| (Decrease) Increase In Other Current Liabilities | -468.00M | 521.00M | 1.61B | -2.00M |
| (Increase) Decrease In Other Working Capital | -50.00M | -20.00M | 29.00M | -85.00M |
| Other Non-Cash Items | 17.00M | -7.00M | -8.00M | 62.00M |
| Net Cash From Continuing Operations | 458.00M | 760.00M | 2.54B | 865.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 458.00M | 760.00M | 2.54B | 865.00M |
| Sale of Property, Plant & Equipment | 7.00M | 3.00M | 18.00M | 74.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -200.00M | -218.00M | -246.00M | -317.00M |
| Acquisitions | 0.00 | -2.00M | -1.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -193.00M | -217.00M | -225.00M | -251.00M |
| Issuance of Debt | 500.00M | 1.00B | 0.00 | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00M | 20.00M | 6.00M | 1.00M |
| Repayment of Long-Term Debt | -450.00M | -400.00M | -978.00M | -1.80B |
| Repurchase of Capital Stock | -400.00M | -522.00M | -1.11B | 0.00 |
| Payment of Cash Dividends | -284.00M | -251.00M | -194.00M | 0.00 |
| Other Financing Charges, Net | 9.00M | 1.00M | -1.00M | -5.00M |
| Net Cash From Financing Activities | -603.00M | -152.00M | -2.28B | -554.00M |
| Effect of Exchange Rate Changes | 3.00M | -5.00M | 5.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | -335.00M | 386.00M | 35.00M | 66.00M |
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