0.13 | 0.24%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.09B | 4.35B | 5.07B | 4.33B |
| Operating Gains/Losses | 0.00 | 0.00 | -79.80M | -1.31B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 361.80M | -188.80M | -319.10M | -492.90M |
| (Increase) Decrease in Inventories | -307.90M | 203.10M | 157.00M | -179.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 340.50M | -84.90M |
| (Decrease) Increase In Payables | -336.10M | 591.40M | -363.90M | -200.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 231.00M | 642.70M | 0.00 | 0.00 |
| Other Non-Cash Items | -320.80M | 533.30M | 164.70M | 789.50M |
| Net Cash From Continuing Operations | 5.30B | 7.23B | 6.86B | 4.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.30B | 7.23B | 6.86B | 4.34B |
| Sale of Property, Plant & Equipment | 1.23B | 25.30M | 24.60M | 17.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.04B | -1.69B | -1.19B | -855.00M |
| Acquisitions | -199.30M | -307.80M | -609.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 439.50M | -528.10M | -905.80M | -94.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.83B | -4.82B | -3.16B | 142.80M |
| Issuance of Debt | 0.00 | 0.00 | 1.20M | 2.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.50B | -54.60M | -1.10M | -5.82B |
| Repurchase of Capital Stock | -721.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.19B | -2.18B | -2.17B | -2.15B |
| Other Financing Charges, Net | -10.50M | -135.20M | 143.30M | 42.60M |
| Net Cash From Financing Activities | -4.42B | -2.37B | -2.02B | -5.53B |
| Effect of Exchange Rate Changes | 43.90M | -110.90M | -144.80M | 21.60M |
| Net Change in Cash & Cash Equivalents | -1.90B | -70.70M | 1.53B | -1.03B |
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