-0.41 | -0.86%
- 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
- 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) | 743.53M | 759.74M | 541.33M | 491.20M |
| Operating Gains/Losses | -22.84M | 6.46M | -23.54M | -5.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.77M | -55.86M | 92.47M | -181.43M |
| (Increase) Decrease in Inventories | 33.34M | 65.84M | -164.72M | 266.67M |
| (Increase) Decrease In Other Current Assets | 43.47M | -54.89M | 0.00 | 77.17M |
| (Decrease) Increase In Payables | -30.98M | 102.62M | -43.88M | 154.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -8.80M |
| (Increase) Decrease In Other Working Capital | -387.34M | -95.49M | -44.74M | 170.78M |
| Other Non-Cash Items | 70.14M | 54.40M | 27.51M | 512.00K |
| Net Cash From Continuing Operations | 999.80M | 1.35B | 834.04M | 1.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 999.80M | 1.35B | 834.04M | 1.45B |
| Sale of Property, Plant & Equipment | 12.24M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.87B | -1.34B | -582.75M | -791.24M |
| Acquisitions | 0.00 | -64.49M | -1.33M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 39.71M | 28.93M | 449.72M | 3.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.81B | -1.37B | -134.36M | -787.79M |
| Issuance of Debt | 1.99B | 1.30B | -325.02M | 498.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 475.56M | 17.91M | 343.61M | 258.96M |
| Repayment of Long-Term Debt | -361.46M | -442.44M | -262.72M | -1.51B |
| Repurchase of Capital Stock | -150.00M | -300.11M | -7.00K | -254.00K |
| Payment of Cash Dividends | -586.88M | -504.40M | -193.54M | -172.77M |
| Other Financing Charges, Net | -39.85M | -10.99M | -260.38M | -222.71M |
| Net Cash From Financing Activities | 1.33B | 55.43M | -698.05M | -1.15B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 517.66M | 35.61M | 1.64M | -480.66M |
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