-1.26 | -1.63%
- 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) | 4.54B | 3.88B | 3.34B | 2.66B |
| 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 | -143.00M | -170.00M | -102.00M | -23.00M |
| (Increase) Decrease in Inventories | -350.00M | 256.00M | -355.00M | 625.00M |
| (Increase) Decrease In Other Current Assets | 93.00M | 159.00M | 12.00M | 4.00M |
| (Decrease) Increase In Payables | 698.00M | 422.00M | -133.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 87.00M | 14.00M | -75.00M | -195.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | 190.00M | 4.55B | -176.00M |
| Other Non-Cash Items | 315.00M | 215.00M | -4.37B | 364.00M |
| Net Cash From Continuing Operations | 6.98B | 6.65B | 4.58B | 5.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.98B | 6.65B | 4.58B | 5.12B |
| Sale of Property, Plant & Equipment | 50.00M | 56.00M | 84.00M | 178.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.31B | -1.22B | -1.10B | -966.00M |
| Acquisitions | -170.00M | 36.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -1.13B | -1.01B | -755.00M |
| Issuance of Debt | 0.00 | 1.99B | 998.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00M | 306.00M | 104.00M | 73.00M |
| Repayment of Long-Term Debt | -32.00M | -1.03B | -1.03B | -1.77B |
| Repurchase of Capital Stock | -3.98B | -3.47B | -2.61B | -213.00M |
| Payment of Cash Dividends | -1.74B | -1.63B | -1.57B | -1.52B |
| Other Financing Charges, Net | -59.00M | -218.00M | -347.00M | -64.00M |
| Net Cash From Financing Activities | -5.03B | -4.05B | -4.45B | -3.50B |
| Effect of Exchange Rate Changes | -2.00M | -32.00M | 2.00M | 35.00M |
| Net Change in Cash & Cash Equivalents | 507.00M | 1.44B | -876.00M | 902.00M |
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