-0.55 | -0.92%
- Tim Cook Should Tell Congress to Kiss His Ass
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.93B | 2.51B | 831.50M | 2.35B |
| Operating Gains/Losses | 19.40M | -677.40M | 12.80M | -684.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 118.50M | -297.30M | -38.30M | 335.50M |
| (Increase) Decrease in Inventories | 6.50M | -244.70M | 92.00M | -178.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -480.30M |
| (Decrease) Increase In Payables | -58.40M | 240.10M | 156.80M | -686.80M |
| (Decrease) Increase In Other Current Liabilities | -2.20M | 229.60M | -387.20M | -44.40M |
| (Increase) Decrease In Other Working Capital | -172.80M | -36.30M | 244.00M | -190.70M |
| Other Non-Cash Items | 110.10M | 55.20M | -51.70M | 596.10M |
| Net Cash From Continuing Operations | 2.71B | 2.43B | 1.36B | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.71B | 2.43B | 1.36B | 1.24B |
| 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 | -1.64B | -1.26B | -910.60M | -781.10M |
| Acquisitions | 0.00 | 56.40M | 17.60M | -17.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.90M | -10.00M | 26.70M | -28.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.63B | -572.10M | -866.30M | -81.60M |
| Issuance of Debt | 915.90M | 339.40M | 326.70M | 366.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 20.30M | 12.50M | 11.10M |
| Repayment of Long-Term Debt | -708.80M | -867.60M | -383.60M | -510.20M |
| Repurchase of Capital Stock | -1.16B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.50M | -89.30M | -669.50M | -88.90M |
| Other Financing Charges, Net | 10.80M | 12.20M | 3.30M | -3.70M |
| Net Cash From Financing Activities | -1.06B | -585.00M | -710.60M | -224.90M |
| Effect of Exchange Rate Changes | -112.70M | 113.80M | 40.70M | -193.60M |
| Net Change in Cash & Cash Equivalents | -95.40M | 1.38B | -180.20M | 742.50M |
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