-3.11 | -1.92%
- 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) | 3.80B | 2.98B | 2.57B | 2.07B |
| Operating Gains/Losses | 142.32M | -920.48M | -619.01M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -109.71M | -143.47M | -335.02M | -142.49M |
| (Increase) Decrease in Inventories | -19.50M | 44.68M | 58.33M | -77.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.67M | 67.19M | 321.99M | 177.34M |
| (Decrease) Increase In Other Current Liabilities | 79.40M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.30M | 107.34M | 7.67M | 0.00 |
| Other Non-Cash Items | -529.59M | 1.59B | 1.07B | 439.59M |
| Net Cash From Continuing Operations | 3.94B | 3.73B | 3.51B | 2.96B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.94B | 3.73B | 3.51B | 2.96B |
| Sale of Property, Plant & Equipment | 9.39M | 12.22M | 12.13M | 192.55K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -641.96M | -581.54M | -695.19M | -590.16M |
| Acquisitions | 0.00 | 0.00 | 206.04M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -34.38M | -518.22M | 3.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -721.37M | -603.71M | -995.24M | -586.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 120.95M | 0.00 |
| Repayment of Long-Term Debt | -88.97M | -88.49M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.11B | -1.85B | -1.69B | -1.25B |
| Payment of Cash Dividends | -1.37B | -994.83M | -784.92M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -680.27M |
| Net Cash From Financing Activities | -3.57B | -2.93B | -2.36B | -1.93B |
| Effect of Exchange Rate Changes | -1.42M | -2.79M | 8.21M | 4.04M |
| Net Change in Cash & Cash Equivalents | -355.19M | 191.46M | 165.19M | 444.40M |
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