-0.69 | -1.59%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 533.08M | 400.51M | 394.11M | 335.59M |
| Operating Gains/Losses | -76.49M | -58.10M | 13.23M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.66M | 67.21M | -51.28M | 91.08M |
| (Increase) Decrease in Inventories | 34.32M | -11.03M | 38.13M | 25.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -128.34M | 18.92M | -44.36M | -208.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 16.19M |
| (Increase) Decrease In Other Working Capital | 8.53M | 12.57M | -64.64M | -6.88M |
| Other Non-Cash Items | 4.78M | 41.36M | 201.01M | 286.53M |
| Net Cash From Continuing Operations | 1.16B | 970.39M | 1.09B | 989.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.16B | 970.39M | 1.09B | 989.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 317.29M | 149.44M | 174.86M | 208.95M |
| Purchases of Property, Plant & Equipment | -1.47B | -1.08B | -954.47M | -908.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -348.63M | -151.97M | -177.20M | -211.24M |
| Other Cash from Investing Activities | 35.68M | 60.67M | -1.16M | 7.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.47B | -1.02B | -957.97M | -902.48M |
| Issuance of Debt | 1.68B | 627.50M | 311.69M | 462.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 389.72M |
| Repayment of Long-Term Debt | -953.57M | -369.59M | -265.15M | -816.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -382.08M | -200.11M | -186.10M | -167.94M |
| Other Financing Charges, Net | 6.53M | -26.44M | 512.00K | -16.34M |
| Net Cash From Financing Activities | 345.88M | 31.36M | -139.05M | -149.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.19M | -16.84M | -3.56M | -62.86M |
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