-0.40 | -1.47%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.75B | 1.88B | 1.38B | 240.20M |
| Operating Gains/Losses | -63.00M | -315.00M | -772.90M | -72.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -294.00M | -76.00M | -156.80M | -86.50M |
| (Increase) Decrease in Inventories | -138.00M | -157.00M | -56.50M | -80.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 75.00M | -9.00M | 135.90M | 116.50M |
| (Decrease) Increase In Other Current Liabilities | 47.00M | -59.00M | 148.00M | 141.30M |
| (Increase) Decrease In Other Working Capital | -1.00M | -25.00M | -1.70M | -1.00M |
| Other Non-Cash Items | -20.00M | 205.00M | 650.70M | 431.10M |
| Net Cash From Continuing Operations | 2.10B | 2.37B | 1.79B | 1.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -15.30M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.10B | 2.37B | 1.77B | 1.27B |
| Sale of Property, Plant & Equipment | 43.00M | 0.00 | 476.70M | 14.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 65.20M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | -1.32B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -19.40M | -181.90M |
| Other Cash from Investing Activities | -1.00M | 206.00M | -208.60M | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.29B | -1.57B | -2.08B | -1.46B |
| Issuance of Debt | 0.00 | 0.00 | 1.12B | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00M | 477.00M | 95.80M | 81.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.12B | -460.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -438.00M | -330.00M | -154.40M | -131.70M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -22.70M |
| Net Cash From Financing Activities | -394.00M | 147.00M | -9.10M | 799.20M |
| Effect of Exchange Rate Changes | -1.00M | -1.00M | -2.50M | 1.60M |
| Net Change in Cash & Cash Equivalents | -584.00M | 946.00M | -318.40M | 612.30M |
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