-0.27 | -0.34%
- 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) | 1.75B | 1.92B | 1.50B | 1.03B |
| Operating Gains/Losses | -6.00M | -32.00M | -42.00M | -18.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.00M | -215.00M | -41.00M | 63.00M |
| (Increase) Decrease in Inventories | -7.00M | -40.00M | -5.00M | 30.00M |
| (Increase) Decrease In Other Current Assets | -6.00M | 14.00M | -1.00M | 72.00M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 82.00M | 68.00M | 126.00M | -365.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 29.00M | 120.00M | 43.00M | -139.00M |
| Net Cash From Continuing Operations | 3.06B | 3.23B | 2.71B | 1.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06B | 3.23B | 2.71B | 1.86B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 97.00M | 84.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.24B | -2.16B | -1.47B | -1.30B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 247.00M | 388.00M | -83.00M | -236.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.99B | -1.77B | -1.46B | -1.45B |
| Issuance of Debt | 1.49B | 1.10B | 350.00M | 1.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.00M | 120.00M | 89.00M | 66.00M |
| Repayment of Long-Term Debt | -362.00M | -600.00M | -489.00M | -687.00M |
| Repurchase of Capital Stock | -1.29B | -2.05B | -863.00M | 0.00 |
| Payment of Cash Dividends | -624.00M | -576.00M | -514.00M | -500.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -694.00M | -2.01B | -1.43B | -31.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 377.00M | -551.00M | -169.00M | 378.00M |
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