-0.48 | -0.59%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 3.73B | 4.46B | 2.41B | 2.51B |
| Operating Gains/Losses | 0.00 | 49.25M | -3.99M | -18.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -394.11M | -552.14M | -163.59M | 849.62M |
| (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 | 539.58M | -492.52M | 1.48B | -166.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 166.64M | 80.36M | -61.18M | 362.48M |
| Other Non-Cash Items | -132.25M | 412.16M | -477.46M | 126.08M |
| Net Cash From Continuing Operations | 5.05B | 4.89B | 3.90B | 4.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.05B | 4.89B | 3.90B | 4.32B |
| Sale of Property, Plant & Equipment | 0.00 | 71.29M | 58.52M | 64.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -715.48M | -576.76M | -444.21M | -322.37M |
| Acquisitions | -8.06B | -243.67M | -5.58B | -104.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.30B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.89B | -1.59B | -5.31B | -428.39M |
| Issuance of Debt | 7.64B | 672.67M | 7.16B | 998.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 138.86M | 384.94M | 199.49M | 42.98M |
| Repayment of Long-Term Debt | -6.23B | -1.30B | -2.92B | -3.30B |
| Repurchase of Capital Stock | -70.09M | -318.84M | -292.59M | 0.00 |
| Payment of Cash Dividends | -1.73B | -960.40M | -790.00M | -851.05M |
| Other Financing Charges, Net | 0.00 | 0.00 | -13.30M | 5.73M |
| Net Cash From Financing Activities | -256.57M | -1.52B | 3.34B | -3.10B |
| Effect of Exchange Rate Changes | -201.02M | 95.91M | 247.37M | 77.37M |
| Net Change in Cash & Cash Equivalents | -3.29B | 1.88B | 2.17B | 865.38M |
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