-0.52 | -1.27%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.09B | 8.63B | 11.86B | 6.91B |
| Operating Gains/Losses | -488.00M | -268.00M | -5.61B | -207.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.00M | -562.00M | -41.00M | -404.00M |
| (Increase) Decrease in Inventories | -286.00M | -447.00M | 182.00M | -50.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -556.00M | 63.00M | 656.00M | 319.00M |
| (Decrease) Increase In Other Current Liabilities | 770.00M | -132.00M | -279.00M | 81.00M |
| (Increase) Decrease In Other Working Capital | -946.00M | -465.00M | 0.00 | -178.00M |
| Other Non-Cash Items | 513.00M | 19.00M | 857.00M | 462.00M |
| Net Cash From Continuing Operations | 10.64B | 9.47B | 9.53B | 8.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.64B | 9.47B | 9.53B | 8.19B |
| Sale of Property, Plant & Equipment | 143.00M | 101.00M | 134.00M | 104.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.62B | 5.65B | 4.03B | 0.00 |
| Purchases of Property, Plant & Equipment | -2.78B | -2.92B | -2.22B | -1.99B |
| Acquisitions | 2.19B | 562.00M | -1.54B | -60.00M |
| Purchases of Short-Term Investments | -9.59B | -4.06B | -4.58B | 0.00 |
| Other Cash from Investing Activities | -1.72B | -1.07B | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.40B | -2.52B | -4.40B | -4.15B |
| Issuance of Debt | 42.79B | 27.50B | 15.25B | 14.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49B | 1.57B | 1.67B | 662.00M |
| Repayment of Long-Term Debt | -38.57B | -22.53B | -13.40B | -12.33B |
| Repurchase of Capital Stock | -4.56B | -4.51B | -2.96B | -1.52B |
| Payment of Cash Dividends | -4.60B | -4.30B | -4.07B | -3.80B |
| Other Financing Charges, Net | 100.00M | 45.00M | 50.00M | 0.00 |
| Net Cash From Financing Activities | -3.35B | -2.23B | -3.46B | -2.29B |
| Effect of Exchange Rate Changes | -255.00M | -430.00M | -166.00M | 576.00M |
| Net Change in Cash & Cash Equivalents | -4.36B | 4.29B | 1.50B | 2.32B |
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