-0.50 | -1.47%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 587.30M | 622.00M | 636.80M | 209.30M |
| Operating Gains/Losses | 44.20M | 63.90M | -204.20M | 70.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 113.80M | 213.40M | -223.30M | -468.40M |
| (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 | -160.70M | -494.30M | 243.00M | 305.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -36.20M | 264.20M | -336.20M | 45.00M |
| Other Non-Cash Items | 175.90M | 178.20M | 166.40M | 123.70M |
| Net Cash From Continuing Operations | 819.30M | 964.80M | 379.20M | 362.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 819.30M | 964.80M | 379.20M | 362.70M |
| Sale of Property, Plant & Equipment | 600.00K | 12.60M | 0.00 | 6.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 50.60M | 60.20M | 64.70M | 49.70M |
| Purchases of Property, Plant & Equipment | -99.30M | -107.00M | -89.60M | -39.50M |
| Acquisitions | -37.20M | -31.70M | -775.90M | -34.20M |
| Purchases of Short-Term Investments | 0.00 | -31.40M | -33.90M | -50.30M |
| Other Cash from Investing Activities | -49.50M | 36.60M | 25.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.40M | 348.10M | -337.80M | -102.40M |
| Issuance of Debt | 595.10M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00M | 12.40M | 19.60M | 521.80M |
| Repayment of Long-Term Debt | -745.70M | -513.30M | 362.70M | -397.20M |
| Repurchase of Capital Stock | -265.00M | -436.50M | -192.20M | 0.00 |
| Payment of Cash Dividends | -289.00M | -220.90M | -197.90M | -168.90M |
| Other Financing Charges, Net | 35.70M | -163.80M | -58.10M | -56.40M |
| Net Cash From Financing Activities | -645.90M | -1.32B | -65.90M | -100.70M |
| Effect of Exchange Rate Changes | 17.10M | -3.90M | 3.00M | 17.20M |
| Net Change in Cash & Cash Equivalents | 108.10M | -13.10M | -21.50M | 176.80M |
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