0.08 | 0.29%
- Big Bank Phobia: Not Too Big to Fail
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- 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) | 579.00M | 197.00M | 476.00M | 941.00M |
| Operating Gains/Losses | 22.00M | 81.00M | -15.00M | -60.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -131.00M | -119.00M | 138.00M | 88.00M |
| (Increase) Decrease in Inventories | -172.00M | 145.00M | 91.00M | -83.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -132.00M | 9.00M | -261.00M | -176.00M |
| (Decrease) Increase In Other Current Liabilities | 231.00M | -111.00M | -48.00M | 48.00M |
| (Increase) Decrease In Other Working Capital | 252.00M | 63.00M | 6.00M | -280.00M |
| Other Non-Cash Items | -635.00M | -162.00M | 99.00M | -68.00M |
| Net Cash From Continuing Operations | 1.15B | 1.17B | 1.62B | 2.11B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.17B | 1.62B | 2.11B |
| 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 | -3.40B | -2.33B | -777.00M | -734.00M |
| Acquisitions | -81.00M | -377.00M | -1.01B | -427.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.22B | -341.00M | 160.00M | 207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.26B | -3.05B | -1.62B | -954.00M |
| Issuance of Debt | 3.16B | 6.22B | 2.78B | 892.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 347.00M | 31.00M | 52.00M | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -754.00M |
| Repurchase of Capital Stock | 0.00 | -430.00M | -180.00M | -500.00M |
| Payment of Cash Dividends | -50.00M | -9.00M | -9.00M | -33.00M |
| Other Financing Charges, Net | -1.36B | -5.78B | -2.00B | 50.00M |
| Net Cash From Financing Activities | 2.10B | 33.00M | 651.00M | -343.00M |
| Effect of Exchange Rate Changes | -4.00M | 2.00M | -4.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 982.00M | -1.85B | 647.00M | 810.00M |
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