-0.08 | -0.50%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 544.74M | 566.48M | 449.69M | 199.53M |
| Operating Gains/Losses | -1.63M | 63.87M | 107.07M | 306.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -166.37M | -142.84M | -147.88M | -83.97M |
| (Increase) Decrease in Inventories | -21.99M | -23.46M | -59.46M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -8.16M |
| (Decrease) Increase In Payables | 34.42M | 87.33M | 135.79M | 34.48M |
| (Decrease) Increase In Other Current Liabilities | 17.11M | 7.43M | 70.29M | -5.53M |
| (Increase) Decrease In Other Working Capital | -12.83M | 75.02M | 2.27M | 18.69M |
| Other Non-Cash Items | -202.21M | 120.78M | 80.62M | 111.87M |
| Net Cash From Continuing Operations | 1.02B | 1.26B | 1.07B | 863.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.02B | 1.26B | 1.07B | 863.39M |
| Sale of Property, Plant & Equipment | 2.65M | 9.06M | 2.52M | 3.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -677.31M | -537.45M | -592.54M | -392.47M |
| 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 | -128.29M | -177.68M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -802.95M | -701.43M | -590.02M | -321.93M |
| Issuance of Debt | 9.57M | 18.12M | 44.09M | 95.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -109.76M | -152.36M | -221.19M | -531.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -81.25M | -96.16M | -119.92M | -5.00M |
| Other Financing Charges, Net | -2.65M | -30.19M | -108.33M | -2.11M |
| Net Cash From Financing Activities | -184.09M | -260.60M | -405.36M | -443.80M |
| Effect of Exchange Rate Changes | 24.03M | 7.20M | 4.53M | 0.00 |
| Net Change in Cash & Cash Equivalents | 58.24M | 301.01M | 78.85M | 97.66M |
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