0.61 | 1.64%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.01B | 2.84B | 1.57B | |
| Operating Gains/Losses | 160.00M | -1.18B | -4.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -3.90B | -3.25B | -2.79B | |
| (Increase) Decrease in Inventories | -122.00M | -18.00M | -287.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 355.00M | 313.00M | 229.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 3.84B | 3.69B | 2.86B | |
| Net Cash From Continuing Operations | 4.18B | 3.93B | 3.08B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.18B | 3.93B | 3.08B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.86B | -1.68B | -1.32B | |
| Acquisitions | -228.00M | -1.40B | -196.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 27.00M | 85.00M | 482.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.06B | -3.00B | -1.04B | |
| Issuance of Debt | 4.85B | 5.50B | 2.91B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.51B | 0.00 | |
| Repayment of Long-Term Debt | -2.44B | -7.09B | -379.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -3.55B | -409.00M | -4.54B | |
| Other Financing Charges, Net | -640.00M | -1.48B | 62.00M | |
| Net Cash From Financing Activities | -1.78B | -976.00M | -1.95B | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 332.00M | -38.00M | 99.00M | |
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