-0.34 | -0.64%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61B | 0.00 | 1.80B | 2.39B |
| Operating Gains/Losses | -118.00M | -1.49B | 0.00 | -1.11B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -207.00M | -291.82M | -111.61M | -97.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -310.00M | 19.38M | -251.82M | 126.27M |
| (Decrease) Increase In Payables | -16.00M | 29.42M | -9.26M | -27.24M |
| (Decrease) Increase In Other Current Liabilities | -127.00M | -70.60M | -600.38M | 250.33M |
| (Increase) Decrease In Other Working Capital | -96.00M | -6.51M | 73.98M | -31.29M |
| Other Non-Cash Items | 938.00M | 4.12B | 731.84M | 772.88M |
| Net Cash From Continuing Operations | 3.84B | 3.27B | 2.75B | 2.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.84B | 3.27B | 2.75B | 2.91B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.26B | -963.50M | -723.91M | -567.09M |
| Acquisitions | 1.00M | -3.22B | -90.57M | 570.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -800.00M | -695.34M | -260.68M | -114.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.76B | -3.31B | -2.28B | -1.15B |
| Issuance of Debt | 2.43B | 1.62B | 1.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 483.00M | 242.21M | 235.53M | 102.53M |
| Repayment of Long-Term Debt | 0.00 | -199.27M | 0.00 | -1.56B |
| Repurchase of Capital Stock | -898.00M | -1.06B | -711.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -60.00M | -1.44B | 221.24M | 513.53M |
| Net Cash From Financing Activities | 1.95B | -838.50M | 1.23B | -945.66M |
| Effect of Exchange Rate Changes | 100.00M | -14.63M | -120.10M | -2.16M |
| Net Change in Cash & Cash Equivalents | 2.13B | -886.31M | 1.58B | 810.89M |
|
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