-0.47 | -1.51%
- 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) | 1.17B | 2.50B | 2.56B | 2.71B |
| Operating Gains/Losses | 272.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 243.00M | 57.00M | -232.00M | 234.00M |
| (Increase) Decrease in Inventories | 26.00M | -58.00M | -62.00M | 51.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -632.00M | -254.00M | 472.00M | -254.00M |
| (Decrease) Increase In Other Current Liabilities | 544.00M | 492.00M | -543.00M | -29.00M |
| (Increase) Decrease In Other Working Capital | -809.00M | -2.73B | -1.29B | -545.00M |
| Other Non-Cash Items | 622.00M | 1.09B | 416.00M | 573.00M |
| Net Cash From Continuing Operations | 6.13B | 4.85B | 5.24B | 6.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.13B | 4.85B | 5.24B | 6.09B |
| 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 | -21.00M | -4.04B | -3.33B | -3.27B |
| Acquisitions | 371.00M | -387.00M | -893.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.93B | -174.00M | 325.00M | -185.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.58B | -4.60B | -3.89B | -3.46B |
| Issuance of Debt | 2.03B | 1.20B | 1.40B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00M | 38.00M | 48.00M | 0.00 |
| Repayment of Long-Term Debt | -1.14B | -789.00M | -1.79B | -2.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.72B | -1.39B | -1.39B | -1.38B |
| Other Financing Charges, Net | -323.00M | 99.00M | -16.00M | 39.00M |
| Net Cash From Financing Activities | -1.08B | -846.00M | -1.75B | -1.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 470.00M | -596.00M | -398.00M | 739.00M |
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