0.09 | 0.16%
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 594.00M | 541.64M | 468.32M |
| Operating Gains/Losses | 43.25M | 21.48M | 6.64M | 15.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.72M | -46.68M | -2.14M | 36.76M |
| (Increase) Decrease in Inventories | -106.51M | -39.56M | -48.60M | 66.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.30M | 66.17M | 115.26M | 39.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -25.96M | 43.16M | -242.13K |
| (Increase) Decrease In Other Working Capital | 52.10M | 23.08M | -28.08M | 0.00 |
| Other Non-Cash Items | 877.73M | 51.64M | 49.83M | -3.13M |
| Net Cash From Continuing Operations | 1.38B | 1.06B | 1.11B | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.38B | 1.06B | 1.11B | 1.26B |
| 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 | -500.60M | -435.85M | -306.37M | -280.59M |
| Acquisitions | -131.90M | -160.20M | -154.60M | -10.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -29.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -632.50M | -596.05M | -488.47M | -321.00M |
| Issuance of Debt | 678.05M | 329.61M | 1.19B | 1.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.73M | 23.60M | 48.69M | 16.47M |
| Repayment of Long-Term Debt | -1.37B | -298.68M | -1.24B | -2.15B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -307.00M | -267.79M | -225.88M | -148.27M |
| Other Financing Charges, Net | 0.00 | -13.57M | 0.00 | 6.20M |
| Net Cash From Financing Activities | -883.91M | -226.84M | -223.03M | -857.97M |
| Effect of Exchange Rate Changes | -11.66M | 36.39M | 28.84M | 24.81M |
| Net Change in Cash & Cash Equivalents | -152.10M | 277.46M | 423.37M | 106.47M |
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