-0.17 | -0.43%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | 365.00M | 603.00M | 558.00M | 212.00M |
| Operating Gains/Losses | 0.00 | 0.00 | -56.00M | -32.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 86.00M | 45.00M | 86.00M | 160.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 74.00M | -32.00M | -41.00M | -29.00M |
| (Decrease) Increase In Payables | -267.00M | 3.00M | -211.00M | -196.00M |
| (Decrease) Increase In Other Current Liabilities | -5.00M | 190.00M | 47.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | 97.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 72.00M | 51.00M | 45.00M | 52.00M |
| Net Cash From Continuing Operations | 635.00M | 1.00B | 587.00M | 469.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 635.00M | 1.00B | 587.00M | 469.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 691.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -191.00M | -170.00M | -305.00M | -497.00M |
| Acquisitions | -151.00M | -43.00M | -9.00M | -141.00M |
| Purchases of Short-Term Investments | -697.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.00M | -25.00M | 4.00M | 52.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -325.00M | -198.00M | -120.00M | -342.00M |
| Issuance of Debt | 843.00M | 0.00 | 0.00 | 312.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -463.00M | -343.00M | -222.00M | -529.00M |
| Repurchase of Capital Stock | -452.00M | -100.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -297.00M | -313.00M | -313.00M | -312.00M |
| Other Financing Charges, Net | -28.00M | 39.00M | -4.00M | 0.00 |
| Net Cash From Financing Activities | -397.00M | -717.00M | -539.00M | -529.00M |
| Effect of Exchange Rate Changes | 28.00M | -16.00M | -24.00M | 48.00M |
| Net Change in Cash & Cash Equivalents | -59.00M | 69.00M | -96.00M | -354.00M |
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