-0.07 | -0.16%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 504.96M | 479.20M | 399.78M | 342.81M |
| Operating Gains/Losses | -1.75M | -23.36M | -13.52M | -8.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.93M | -30.17M | -58.65M | 38.72M |
| (Increase) Decrease in Inventories | -64.70M | -92.05M | -73.91M | 62.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -484.00K | 3.73M | 62.85M | 5.84M |
| (Decrease) Increase In Other Current Liabilities | -10.02M | 5.20M | -35.26M | -85.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.35M | 6.50M | 9.94M | 7.19M |
| Net Cash From Continuing Operations | 517.78M | 490.48M | 485.53M | 550.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 517.78M | 490.48M | 485.53M | 550.77M |
| Sale of Property, Plant & Equipment | 4.56M | 4.39M | 4.92M | 5.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 6.27M |
| Purchases of Property, Plant & Equipment | -132.30M | -96.91M | -89.82M | -96.96M |
| Acquisitions | -168.00K | -7.21M | -28.10M | -701.00K |
| Purchases of Short-Term Investments | 0.00 | -20.00M | -50.00M | 0.00 |
| Other Cash from Investing Activities | 21.14M | -51.25M | -95.46M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.76M | -170.98M | -258.48M | -85.23M |
| Issuance of Debt | 0.00 | 247.56M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.70M | 53.78M | 22.88M | 2.39M |
| Repayment of Long-Term Debt | 0.00 | -350.00M | 0.00 | -100.00M |
| Repurchase of Capital Stock | -61.37M | -152.93M | -69.57M | -38.15M |
| Payment of Cash Dividends | -155.70M | -137.98M | -109.37M | -101.38M |
| Other Financing Charges, Net | 9.62M | 15.35M | 11.60M | 2.07M |
| Net Cash From Financing Activities | -192.75M | -324.21M | -144.46M | -235.07M |
| Effect of Exchange Rate Changes | 990.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 219.26M | -4.72M | 82.59M | 230.47M |
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