-0.29 | -0.82%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.58B | 2.95B | 2.57B | 1.46B |
| Operating Gains/Losses | -147.00M | -952.00M | -711.00M | -279.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -499.00M | 8.00M | -1.18B | -1.63B |
| (Increase) Decrease in Inventories | -34.00M | 33.00M | -171.00M | -126.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 96.00M | 485.00M | 2.07B | 2.17B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 751.00M | 830.00M | 928.00M | -80.00M |
| Net Cash From Continuing Operations | 4.02B | 5.43B | 5.87B | 5.21B |
| Net Cash From Discontinued Operations | 0.00 | 1.09B | 0.00 | 58.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.02B | 6.52B | 5.87B | 5.27B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.13B | 865.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.94B | -3.30B | -4.76B | -6.23B |
| Acquisitions | -1.03B | -4.47B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 477.00M | 25.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.44B | -7.67B | -2.62B | -5.24B |
| Issuance of Debt | 2.00B | 0.00 | 0.00 | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 77.00M | 0.00 | 4.00M |
| Repayment of Long-Term Debt | -145.00M | -2.88B | -665.00M | -81.00M |
| Repurchase of Capital Stock | 0.00 | -300.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -480.00M | -567.00M | -704.00M | -679.00M |
| Other Financing Charges, Net | 228.00M | 1.37B | 11.00M | -11.00M |
| Net Cash From Financing Activities | 1.60B | -2.30B | -1.36B | 724.00M |
| Effect of Exchange Rate Changes | 13.00M | -20.00M | 0.00 | 18.00M |
| Net Change in Cash & Cash Equivalents | 191.00M | -3.46B | 1.89B | 772.00M |
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