-0.60 | -1.42%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.14B | 833.00M | 1.20B | 1.10B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -143.00M | 4.00M | -127.00M | 43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 91.00M | 11.00M | -7.00M | 40.00M |
| (Decrease) Increase In Other Current Liabilities | 214.00M | -136.00M | -75.00M | 41.00M |
| (Increase) Decrease In Other Working Capital | 70.00M | 27.00M | -38.00M | 105.00M |
| Other Non-Cash Items | 123.00M | 129.00M | 132.00M | 74.00M |
| Net Cash From Continuing Operations | 1.94B | 1.36B | 1.74B | 1.93B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.94B | 1.36B | 1.74B | 1.93B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.00M | 150.00M | 600.00M | 125.00M |
| Purchases of Property, Plant & Equipment | -659.00M | -548.00M | -557.00M | -334.00M |
| Acquisitions | -129.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -200.00M | -50.00M | -475.00M | -350.00M |
| Other Cash from Investing Activities | -6.00M | -6.00M | 3.00M | 21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -844.00M | -454.00M | -429.00M | -537.00M |
| Issuance of Debt | 0.00 | 1.66B | 6.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 208.00M | 62.00M | 70.00M | 0.00 |
| Repayment of Long-Term Debt | -419.00M | 0.00 | -3.00M | -50.00M |
| Repurchase of Capital Stock | -1.03B | -2.09B | -1.96B | -547.00M |
| Payment of Cash Dividends | -240.00M | -236.00M | -252.00M | -234.00M |
| Other Financing Charges, Net | 0.00 | 2.00M | 11.00M | 60.00M |
| Net Cash From Financing Activities | -1.48B | -602.00M | -2.13B | -771.00M |
| Effect of Exchange Rate Changes | -36.00M | 17.00M | 25.00M | 13.00M |
| Net Change in Cash & Cash Equivalents | -425.00M | 324.00M | -787.00M | 633.00M |
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