-0.05 | -0.06%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 612.40M | 519.00M | 458.20M | 410.60M |
| Operating Gains/Losses | -34.80M | -9.70M | -47.00M | -11.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.50M | -7.90M | -34.80M | -31.80M |
| (Increase) Decrease in Inventories | 109.80M | -183.30M | -40.40M | 45.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.90M | 114.70M | 78.60M | 69.50M |
| (Decrease) Increase In Other Current Liabilities | -68.50M | 103.20M | -48.30M | 51.20M |
| (Increase) Decrease In Other Working Capital | -14.80M | 12.60M | 37.40M | -7.80M |
| Other Non-Cash Items | 34.00M | 42.20M | 26.60M | 18.80M |
| Net Cash From Continuing Operations | 692.70M | 632.80M | 514.20M | 576.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 692.70M | 632.80M | 514.20M | 576.60M |
| Sale of Property, Plant & Equipment | 8.00M | 1.60M | 3.30M | 14.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -124.40M | -109.50M | -172.40M | -95.80M |
| Acquisitions | -112.40M | -4.70M | -5.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -228.80M | -112.60M | -174.60M | -81.30M |
| Issuance of Debt | 391.20M | 72.00M | 164.70M | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.50M | 2.10M | 782.30M |
| Repayment of Long-Term Debt | -282.80M | -73.20M | -300.50M | -2.46B |
| Repurchase of Capital Stock | -154.90M | -87.70M | -2.00M | 0.00 |
| Payment of Cash Dividends | -244.30M | -214.30M | -179.60M | -102.30M |
| Other Financing Charges, Net | 23.30M | 23.50M | 8.90M | 131.90M |
| Net Cash From Financing Activities | -267.50M | -275.20M | -306.40M | 49.10M |
| Effect of Exchange Rate Changes | 5.40M | -300.00K | 1.30M | 16.70M |
| Net Change in Cash & Cash Equivalents | 201.80M | 244.70M | 34.50M | 561.10M |
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