-0.90 | -2.74%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.98B | 5.75B | 5.54B | 3.53B |
| Operating Gains/Losses | 28.00M | 68.00M | 81.00M | 48.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -365.00M | 1.25B | -680.00M | -962.00M |
| (Increase) Decrease in Inventories | -729.00M | -431.00M | -593.00M | -159.00M |
| (Increase) Decrease In Other Current Assets | -76.00M | -57.00M | -24.00M | 87.00M |
| (Decrease) Increase In Payables | 209.00M | -387.00M | 331.00M | -438.00M |
| (Decrease) Increase In Other Current Liabilities | -456.00M | -832.00M | 132.00M | 702.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -265.00M | -279.00M | 68.00M | 313.00M |
| Net Cash From Continuing Operations | 3.77B | 6.62B | 6.27B | 4.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.77B | 6.62B | 6.27B | 4.40B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.49B | -2.53B | -1.41B | -1.59B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.00M | -1.00M | 43.00M | -39.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.46B | -2.54B | -1.87B | -1.60B |
| Issuance of Debt | 3.03B | 48.00M | 70.00M | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.00M | 81.00M | 740.00M |
| Repayment of Long-Term Debt | -3.19B | -1.31B | -1.72B | -1.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.24B | -1.81B | -1.80B | -229.00M |
| Other Financing Charges, Net | -29.00M | 75.00M | 47.00M | -473.00M |
| Net Cash From Financing Activities | -1.43B | -3.00B | -3.32B | -1.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.12B | 1.08B | 1.08B | 1.78B |
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