1.96 | 0.34%
- 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) | 2.76B | 1.90B | 1.85B | 1.46B |
| 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 | -806.00M | -276.00M | -226.00M | 366.92M |
| (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 | 346.00M | 141.00M | 167.00M | -31.40M |
| (Decrease) Increase In Other Current Liabilities | 177.00M | 763.00M | -338.00M | -856.61M |
| (Increase) Decrease In Other Working Capital | 30.00M | 52.00M | 6.00M | -40.40M |
| Other Non-Cash Items | 53.00M | 54.00M | -107.00M | 111.60M |
| Net Cash From Continuing Operations | 2.95B | 2.68B | 1.70B | 1.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.95B | 2.68B | 1.70B | 1.38B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.28B | 0.00 | 407.00M | 134.18M |
| Purchases of Property, Plant & Equipment | -96.00M | -177.00M | -151.00M | -139.36M |
| Acquisitions | -188.00M | -460.00M | -565.00M | -2.91M |
| Purchases of Short-Term Investments | -2.98B | 0.00 | -329.00M | -332.57M |
| Other Cash from Investing Activities | -855.00M | 14.00M | -3.00M | -5.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.84B | -748.00M | -641.00M | -664.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.00M | 19.00M | 11.00M | 8.72M |
| Repayment of Long-Term Debt | 0.00 | -21.00M | 0.00 | -149.38M |
| Repurchase of Capital Stock | -1.75B | -1.15B | 0.00 | -4.62M |
| Payment of Cash Dividends | -132.00M | -77.00M | -79.00M | -78.68M |
| Other Financing Charges, Net | 51.00M | 12.00M | 87.00M | 39.02M |
| Net Cash From Financing Activities | -1.80B | -1.22B | 19.00M | -184.94M |
| Effect of Exchange Rate Changes | 7.00M | -54.00M | -63.00M | 21.24M |
| Net Change in Cash & Cash Equivalents | -1.68B | 667.00M | 1.01B | 550.28M |
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