0.22 | 0.34%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 970.88M | 872.70M | 798.08M | 837.62M |
| Operating Gains/Losses | 327.57M | 228.28M | 84.59M | 99.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -310.88M | -43.63M | 0.00 | -402.48M |
| (Increase) Decrease in Inventories | -157.66M | -59.41M | 0.00 | -114.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 14.77M |
| (Decrease) Increase In Payables | 269.63M | -478.03M | 0.00 | 365.26M |
| (Decrease) Increase In Other Current Liabilities | 40.57M | -273.12M | 0.00 | -64.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 8.49M | 639.57M | 0.00 |
| Other Non-Cash Items | 213.72M | 317.79M | 151.01M | -1.86M |
| Net Cash From Continuing Operations | 3.00B | 2.00B | 3.13B | 1.87B |
| Net Cash From Discontinued Operations | 61.14M | 145.51M | 0.00 | -1.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06B | 2.15B | 3.13B | 1.86B |
| Sale of Property, Plant & Equipment | 569.00K | 27.78M | 2.19M | 1.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69B | -2.63B | -2.42B | -2.01B |
| Acquisitions | 0.00 | 0.00 | -40.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.09M | 902.22M | -38.16M | -44.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32B | -1.61B | -2.33B | -2.33B |
| Issuance of Debt | 2.00B | 0.00 | 0.00 | 243.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.32M | 15.55M | 43.00M | 12.75M |
| Repayment of Long-Term Debt | -350.00M | -340.04M | -414.04M | 0.00 |
| Repurchase of Capital Stock | -250.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -714.43M | -212.75M | -201.40M | -190.79M |
| Other Financing Charges, Net | -7.65M | -11.08M | 6.50M | 1.57M |
| Net Cash From Financing Activities | 685.71M | -548.32M | -565.95M | 67.03M |
| Effect of Exchange Rate Changes | 8.88M | -4.66M | 881.00K | 35.28M |
| Net Change in Cash & Cash Equivalents | 433.44M | -21.95M | 234.68M | -364.97M |
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