-0.61 | -1.13%
- 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) | 1.11B | 1.04B | 457.60M | 111.90M |
| Operating Gains/Losses | -190.80M | -85.20M | 0.00 | 900.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.90M | -1.10B | 23.70M | 886.60M |
| (Increase) Decrease in Inventories | -61.50M | -187.10M | 96.60M | 53.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -303.60M | 585.00M | 221.30M | -271.80M |
| (Decrease) Increase In Other Current Liabilities | 295.30M | 231.80M | 15.90M | -128.40M |
| (Increase) Decrease In Other Working Capital | -120.70M | 138.90M | -5.80M | -152.70M |
| Other Non-Cash Items | 54.00M | 69.80M | 72.60M | 75.60M |
| Net Cash From Continuing Operations | 1.52B | 1.59B | 1.55B | 1.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 1.59B | 1.55B | 1.37B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.20M | 3.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 768.30M | 1.14B | 523.80M | 245.50M |
| Purchases of Property, Plant & Equipment | -515.40M | -340.70M | -168.40M | -127.70M |
| Acquisitions | -1.29B | -1.31B | -715.40M | -843.30M |
| Purchases of Short-Term Investments | -1.05B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -504.00M | -299.90M | 392.10M | 317.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.59B | -2.42B | -467.10M | 310.60M |
| Issuance of Debt | 2.20B | 1.17B | 707.00M | 1.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.90M | 22.00M | 17.60M |
| Repayment of Long-Term Debt | -668.10M | -1.32B | -1.44B | -2.97B |
| Repurchase of Capital Stock | -162.10M | -337.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -809.50M | -217.40M | -251.70M | -232.10M |
| Other Financing Charges, Net | -351.90M | 1.64B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 209.50M | 946.10M | -960.40M | -1.82B |
| Effect of Exchange Rate Changes | 25.20M | -53.80M | 4.90M | 89.10M |
| Net Change in Cash & Cash Equivalents | -834.30M | 65.90M | 128.80M | -43.20M |
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