-0.15 | -0.48%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 349.00M | 383.00M | 389.00M | 263.00M |
| Operating Gains/Losses | 15.00M | 4.00M | -2.00M | 121.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.00M | -11.00M | 5.00M | 33.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 71.00M | 69.00M | -79.00M | 130.00M |
| (Decrease) Increase In Payables | -9.00M | 48.00M | -51.00M | -37.00M |
| (Decrease) Increase In Other Current Liabilities | -44.00M | -26.00M | 4.00M | -78.00M |
| (Increase) Decrease In Other Working Capital | 6.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 109.00M | 89.00M | 106.00M | 56.00M |
| Net Cash From Continuing Operations | 594.00M | 669.00M | 440.00M | 582.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 594.00M | 669.00M | 440.00M | 582.00M |
| 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 | 501.00M | 350.00M | 567.00M |
| Purchases of Property, Plant & Equipment | -87.00M | -88.00M | -42.00M | -59.00M |
| Acquisitions | -112.00M | -26.00M | -190.00M | 8.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -237.00M | 0.00 |
| Other Cash from Investing Activities | 372.00M | -533.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.00M | -146.00M | -118.00M | -53.00M |
| Issuance of Debt | 0.00 | 700.00M | 2.41B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.00M | 6.00M | 8.00M |
| Repayment of Long-Term Debt | -145.00M | -948.00M | -2.22B | -340.00M |
| Repurchase of Capital Stock | -275.00M | -100.00M | -797.00M | 0.00 |
| Payment of Cash Dividends | -65.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 13.00M | 3.00M | -4.00M |
| Net Cash From Financing Activities | -485.00M | -325.00M | -595.00M | -336.00M |
| Effect of Exchange Rate Changes | 10.00M | -7.00M | -6.00M | 27.00M |
| Net Change in Cash & Cash Equivalents | -9.00M | 191.00M | -279.00M | 220.00M |
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