-0.84 | -0.97%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 748.95M | -90.39M | 861.15M | 1.05B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -19.49M | -149.80M | -23.22M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 33.54M | -61.14M | -29.43M | 66.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -46.07M | 467.26M | -309.89M | -529.92M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 716.93M | 165.93M | 498.61M | 588.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.41B | 6.48B | 11.64B | 11.27B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.74M |
| Purchases of Short-Term Investments | -8.54B | -6.32B | -11.53B | -11.37B |
| Other Cash from Investing Activities | 55.70M | 161.47M | -5.56M | -19.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.68M | 315.03M | 108.61M | -115.82M |
| Issuance of Debt | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -150.00M |
| Repurchase of Capital Stock | -463.31M | -191.62M | -448.88M | -50.97M |
| Payment of Cash Dividends | -88.25M | -88.46M | -98.05M | -102.04M |
| Other Financing Charges, Net | 12.99M | -262.16M | 15.34M | -182.76M |
| Net Cash From Financing Activities | -538.57M | -542.24M | -531.59M | -485.77M |
| Effect of Exchange Rate Changes | 1.69M | 518.00K | -1.00M | -1.28M |
| Net Change in Cash & Cash Equivalents | 108.37M | -60.75M | 74.63M | -13.98M |
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