0.33 | 0.67%
- 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) | 1.27B | 1.41B | 1.11B | 962.00M |
| Operating Gains/Losses | 21.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00M | 12.00M | -3.00M | 0.00 |
| (Increase) Decrease in Inventories | -17.00M | 88.00M | 164.00M | -49.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 74.00M | -66.00M | -17.00M | -10.00M |
| (Decrease) Increase In Other Current Liabilities | -174.00M | 10.00M | -64.00M | -191.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | -281.00M | -495.00M | 178.00M |
| Other Non-Cash Items | 238.00M | 13.00M | -73.00M | 574.00M |
| Net Cash From Continuing Operations | 1.57B | 1.42B | 958.00M | 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 | 1.57B | 1.42B | 958.00M | 1.45B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.00M | 19.00M |
| Purchases of Property, Plant & Equipment | -88.00M | -190.00M | -174.00M | -141.00M |
| Acquisitions | 30.00M | 234.00M | 28.00M | -19.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00M | 14.00M | 1.00M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.00M | 60.00M | -126.00M | -123.00M |
| Issuance of Debt | 3.29B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.83B | -400.00M | -300.00M | -200.00M |
| Repurchase of Capital Stock | -1.10B | -282.00M | -5.00M | -5.00M |
| Payment of Cash Dividends | -1.31B | -1.21B | -1.05B | -991.00M |
| Other Financing Charges, Net | -26.00M | 180.00M | 5.00M | 4.00M |
| Net Cash From Financing Activities | -971.00M | -1.71B | -1.35B | -1.19B |
| Effect of Exchange Rate Changes | 3.00M | -5.00M | -11.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 546.00M | -239.00M | -528.00M | 145.00M |
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