1.03 | 1.78%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 792.00M | 634.00M | 574.00M | 447.04M |
| Operating Gains/Losses | 0.00 | 0.00 | -58.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.00M | -36.00M | 2.00M | -17.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.00M | -24.00M | 40.00M | -6.86M |
| (Decrease) Increase In Other Current Liabilities | 17.00M | 21.00M | 144.00M | -50.20M |
| (Increase) Decrease In Other Working Capital | 36.00M | 4.00M | -87.00M | 0.00 |
| Other Non-Cash Items | 181.00M | 212.00M | 176.00M | 155.23M |
| Net Cash From Continuing Operations | 1.25B | 1.01B | 998.00M | 812.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 1.01B | 998.00M | 812.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.02B | 1.98B | 2.28B | 849.37M |
| Purchases of Property, Plant & Equipment | -196.00M | -228.00M | -143.00M | -130.90M |
| Acquisitions | -392.00M | 0.00 | -96.00M | -187.36M |
| Purchases of Short-Term Investments | -669.00M | -1.26B | -3.03B | 0.00 |
| Other Cash from Investing Activities | 14.00M | 2.00M | -10.00M | -413.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.00M | 497.00M | -997.00M | -432.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.00M | 338.00M | 440.00M | 198.45M |
| Repayment of Long-Term Debt | -500.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -900.00M | -1.36B | -924.00M | -300.25M |
| Payment of Cash Dividends | -178.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 70.00M | 16.00M | 17.00M | -8.51M |
| Net Cash From Financing Activities | -1.34B | -1.01B | -467.00M | -110.31M |
| Effect of Exchange Rate Changes | -6.00M | 4.00M | 1.00M | -4.05M |
| Net Change in Cash & Cash Equivalents | -329.00M | 508.00M | -465.00M | 265.56M |
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