-0.03 | -0.05%
- 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
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.14B | 1.06B | 1.00B | 879.00M |
| Operating Gains/Losses | -68.00M | 22.00M | -19.00M | -31.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.00M | 101.00M | 81.00M | -295.00M |
| (Increase) Decrease in Inventories | 26.00M | -8.00M | 7.00M | 161.00M |
| (Increase) Decrease In Other Current Assets | -31.00M | 0.00 | -9.00M | 0.00 |
| (Decrease) Increase In Payables | 111.00M | -195.00M | -22.00M | -18.00M |
| (Decrease) Increase In Other Current Liabilities | -727.00M | 337.00M | 583.00M | 11.00M |
| (Increase) Decrease In Other Working Capital | 658.00M | 261.00M | -722.00M | 686.00M |
| Other Non-Cash Items | 22.00M | 182.00M | -20.00M | -154.00M |
| Net Cash From Continuing Operations | 2.60B | 3.14B | 2.38B | 2.47B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.60B | 3.14B | 2.38B | 2.47B |
| 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 | -2.07B | -1.97B | -2.03B | -2.19B |
| Acquisitions | -337.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -117.00M | -183.00M | -146.00M | -167.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -2.15B | -2.18B | -2.36B |
| Issuance of Debt | 939.00M | 0.00 | 1.10B | 1.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 118.00M | 439.00M | 257.00M |
| Repayment of Long-Term Debt | -305.00M | -4.00M | -1.01B | -1.02B |
| Repurchase of Capital Stock | -239.00M | -87.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -712.00M | -704.00M | -640.00M | -612.00M |
| Other Financing Charges, Net | -13.00M | 0.00 | -11.00M | -10.00M |
| Net Cash From Financing Activities | -330.00M | -677.00M | -128.00M | 80.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -254.00M | 310.00M | 78.00M | 186.00M |
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