-2.48 | -0.31%
- 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) | 1.42B | 1.06B | 528.14M | 489.47M |
| Operating Gains/Losses | 0.00 | 32.00K | 11.33M | 1.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.28M | -125.79M | -29.28M | -22.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 256.02M | 210.32M | 84.75M | 86.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 33.86M | -11.97M | 17.78M | 4.62M |
| Other Non-Cash Items | 88.13M | 75.52M | 75.50M | -139.37M |
| Net Cash From Continuing Operations | 1.79B | 1.34B | 777.30M | 509.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.79B | 1.34B | 777.30M | 509.66M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -55.16M | -46.83M | -22.59M | -15.11M |
| Acquisitions | -33.86M | -68.19M | -112.40M | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 79.39M | -13.91M | 35.26M | -3.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | -904.77M | -841.10M | -501.46M |
| Issuance of Debt | 1.00B | 0.00 | 575.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68M | 4.30M | 25.75M | 43.43M |
| Repayment of Long-Term Debt | -1.00K | -213.00K | -295.40M | -197.12M |
| Repurchase of Capital Stock | -257.02M | -163.17M | -129.44M | -17.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -76.81M | 8.06M | 37.05M | 2.15M |
| Net Cash From Financing Activities | 668.86M | -151.03M | 212.96M | -168.96M |
| Effect of Exchange Rate Changes | 11.62M | -12.15M | 7.67M | -1.65M |
| Net Change in Cash & Cash Equivalents | 903.51M | 273.87M | 156.83M | -162.41M |
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