23.07 | 4.82%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 656.60M | 495.10M | 381.80M | 232.61M |
| 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 | -68.90M | -51.10M | -41.50M | -35.28M |
| (Increase) Decrease in Inventories | -7.10M | -25.30M | -29.20M | 5.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.40M | 10.30M | 8.10M | 7.04M |
| (Decrease) Increase In Other Current Liabilities | 8.70M | 27.50M | 78.50M | 45.41M |
| (Increase) Decrease In Other Working Capital | 30.50M | 28.10M | 0.00 | 21.32M |
| Other Non-Cash Items | 153.00M | 148.80M | 110.30M | 95.48M |
| Net Cash From Continuing Operations | 814.20M | 677.60M | 528.00M | 385.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 814.20M | 677.60M | 528.00M | 385.06M |
| 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 | -141.80M | -82.90M | -96.00M | -53.42M |
| Acquisitions | 0.00 | 0.00 | 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 | -845.70M | -479.00M | -476.50M | -292.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 263.30M | 0.00 | 141.10M | 58.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -238.30M | -331.80M | -198.60M | -150.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 94.20M | 319.40M | 65.20M | 25.14M |
| Net Cash From Financing Activities | 119.20M | -12.40M | 7.70M | -66.17M |
| Effect of Exchange Rate Changes | 200.00K | -200.00K | -800.00K | 305.00K |
| Net Change in Cash & Cash Equivalents | 87.90M | 186.00M | 58.40M | 26.81M |
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