-0.05 | -0.06%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 701.30M | 463.30M | 531.10M | 418.70M |
| Operating Gains/Losses | -229.60M | -24.00M | 44.20M | -181.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -189.70M | -106.00M | -39.30M | 45.10M |
| (Increase) Decrease in Inventories | -2.00M | -36.10M | 18.60M | 13.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -30.70M |
| (Decrease) Increase In Payables | 79.00M | 60.90M | 6.80M | -25.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -34.00M |
| (Increase) Decrease In Other Working Capital | 44.80M | -145.10M | 58.10M | 0.00 |
| Other Non-Cash Items | 87.90M | 35.10M | 14.10M | 67.30M |
| Net Cash From Continuing Operations | 1.20B | 685.50M | 950.40M | 695.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 685.50M | 950.40M | 695.00M |
| Sale of Property, Plant & Equipment | 15.90M | 3.00M | 2.60M | 11.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -607.50M | -366.00M | -37.20M | -44.80M |
| Acquisitions | 87.70M | -1.63B | -27.40M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | -28.10M | -241.60M | -252.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -487.90M | -2.02B | -303.60M | -299.30M |
| Issuance of Debt | 1.00B | 4.24B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.70M | 89.00M | 89.20M | 46.40M |
| Repayment of Long-Term Debt | -1.69B | -513.30M | -74.00M | -250.40M |
| Repurchase of Capital Stock | -209.90M | -690.00M | -348.80M | -68.80M |
| Payment of Cash Dividends | -306.80M | -162.90M | -145.50M | -132.70M |
| Other Financing Charges, Net | -346.90M | -27.70M | 16.90M | 7.70M |
| Net Cash From Financing Activities | -1.39B | 2.93B | -462.20M | -397.80M |
| Effect of Exchange Rate Changes | -7.30M | 6.30M | -15.90M | 9.00M |
| Net Change in Cash & Cash Equivalents | -685.80M | 1.60B | 168.70M | 6.90M |
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