-1.14 | -1.73%
- 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) | 1.22B | 1.35B | 937.00M | 385.00M |
| Operating Gains/Losses | -183.00M | -368.00M | -224.00M | -26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 108.00M | -219.00M | -305.00M | 440.00M |
| (Increase) Decrease in Inventories | 166.00M | -113.00M | -219.00M | 292.00M |
| (Increase) Decrease In Other Current Assets | 117.00M | 11.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -220.00M | 92.00M | 322.00M | -73.00M |
| (Decrease) Increase In Other Current Liabilities | -22.00M | 55.00M | 0.00 | 30.00M |
| (Increase) Decrease In Other Working Capital | -86.00M | 0.00 | 0.00 | 56.00M |
| Other Non-Cash Items | 121.00M | -5.00M | 194.00M | -78.00M |
| Net Cash From Continuing Operations | 1.66B | 1.25B | 1.28B | 1.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.66B | 1.25B | 1.28B | 1.41B |
| 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 | -593.00M | -568.00M | -394.00M | -195.00M |
| Acquisitions | -6.94B | -325.00M | -222.00M | 14.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 557.00M | 93.00M | -396.00M | 20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.97B | -800.00M | -1.01B | -225.00M |
| Issuance of Debt | 7.16B | 353.00M | 55.00M | 558.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 95.00M | 71.00M | 157.00M | 27.00M |
| Repayment of Long-Term Debt | -1.32B | -65.00M | -102.00M | -1.31B |
| Repurchase of Capital Stock | 0.00 | -343.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -512.00M | -462.00M | -363.00M | -334.00M |
| Other Financing Charges, Net | 65.00M | 65.00M | -8.00M | -1.00M |
| Net Cash From Financing Activities | 5.48B | -381.00M | -261.00M | -1.06B |
| Effect of Exchange Rate Changes | 20.00M | -15.00M | -16.00M | 30.00M |
| Net Change in Cash & Cash Equivalents | 192.00M | 52.00M | -7.00M | 152.00M |
|
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