-0.21 | -0.44%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.00M | 385.37M | 397.75M | 374.93M |
| 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 | 28.69M | -108.84M | 71.17M | -422.56M |
| (Increase) Decrease in Inventories | 22.55M | 17.46M | -151.63M | 105.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.36M | 75.59M | -129.53M | 5.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -32.04M | -94.24M | -62.65M | -63.76M |
| Other Non-Cash Items | 19.43M | 12.46M | 33.39M | 29.91M |
| Net Cash From Continuing Operations | 534.80M | 396.07M | 367.98M | 265.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 534.80M | 396.07M | 367.98M | 265.62M |
| 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 | -112.09M | -99.40M | -112.60M | -104.13M |
| Acquisitions | 0.00 | -11.58M | 0.00 | -371.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -18.00M |
| Other Cash from Investing Activities | 5.92M | 3.37M | 8.41M | -3.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.17M | -107.62M | -104.19M | -497.51M |
| Issuance of Debt | 0.00 | 0.00 | 492.15M | 425.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 29.80M | 93.52M | 9.19M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -186.00K | 0.00 |
| Repurchase of Capital Stock | -98.00M | -423.01M | -639.56M | -88.11M |
| Payment of Cash Dividends | -225.46M | -154.03M | -133.05M | -111.46M |
| Other Financing Charges, Net | 104.09M | 171.55M | 16.53M | 1.73M |
| Net Cash From Financing Activities | -219.38M | -375.68M | -170.60M | 236.78M |
| Effect of Exchange Rate Changes | -1.23M | 1.12M | -1.45M | 762.00K |
| Net Change in Cash & Cash Equivalents | 208.01M | -86.11M | 91.75M | 5.66M |
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