-0.76 | -0.29%
- 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) | 698.85M | 666.41M | 513.58M | 430.77M |
| Operating Gains/Losses | 0.00 | -7.64M | 0.00 | 8.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.95M | -85.08M | -127.79M | 2.79M |
| (Increase) Decrease in Inventories | -14.87M | -219.68M | -80.54M | 175.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -54.31M | 86.40M | 36.22M | -16.74M |
| (Decrease) Increase In Other Current Liabilities | -68.02M | 67.54M | 48.07M | -50.47M |
| (Increase) Decrease In Other Working Capital | 45.80M | 45.68M | 18.13M | 18.87M |
| Other Non-Cash Items | 74.97M | 65.84M | 53.46M | 5.21M |
| Net Cash From Continuing Operations | 816.20M | 746.11M | 596.44M | 732.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 816.20M | 746.11M | 596.44M | 732.40M |
| Sale of Property, Plant & Equipment | 8.53M | 7.28M | 0.00 | 1.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -249.86M | -196.94M | -120.62M | -142.41M |
| Acquisitions | -64.81M | -359.30M | -62.07M | -121.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 482.00K | 13.89M | 13.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -305.66M | -535.07M | -169.16M | -262.56M |
| Issuance of Debt | 461.16M | 391.35M | 35.30M | 46.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.08M | 84.34M | 86.53M | 91.16M |
| Repayment of Long-Term Debt | -424.96M | -373.62M | -268.92M | -62.44M |
| Repurchase of Capital Stock | -340.53M | -151.08M | -504.80M | -372.73M |
| Payment of Cash Dividends | -220.08M | -180.53M | -152.34M | -134.68M |
| Other Financing Charges, Net | 57.88M | 52.10M | 225.65M | 19.03M |
| Net Cash From Financing Activities | -394.44M | -177.45M | -578.59M | -413.53M |
| Effect of Exchange Rate Changes | 469.00K | -11.56M | 4.88M | 7.28M |
| Net Change in Cash & Cash Equivalents | 116.57M | 22.04M | -146.42M | 63.58M |
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