Schering-Plough Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.47B | 1.14B | 269.00M | -947.00M |
| Operating Gains/Losses | 3.14B | 0.00 | 83.00M | -334.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.00M | -241.00M | -209.00M | -7.00M |
| (Increase) Decrease in Inventories | -132.00M | -25.00M | -92.00M | 92.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -259.00M | 395.00M | 241.00M | 174.00M |
| (Decrease) Increase In Other Current Liabilities | 94.00M | 94.00M | -64.00M | 241.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 376.00M | 211.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.63B | 2.16B | 882.00M | -154.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.63B | 2.16B | 882.00M | -154.00M |
| Sale of Property, Plant & Equipment | 2.00M | 9.00M | 43.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.44B | 4.20B | 2.64B | 0.00 |
| Purchases of Property, Plant & Equipment | -618.00M | -458.00M | -478.00M | -489.00M |
| Acquisitions | -15.79B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.14B | -6.65B | -2.61B | -264.00M |
| Other Cash from Investing Activities | -59.00M | -10.00M | -52.00M | 125.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.16B | -2.91B | -454.00M | -621.00M |
| Issuance of Debt | 6.43B | 0.00 | 900.00M | 546.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.20B | 86.00M | 0.00 | 1.39B |
| Repayment of Long-Term Debt | -29.00M | -1.04B | -1.18B | -18.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -481.00M | -412.00M | -410.00M | -354.00M |
| Other Financing Charges, Net | -31.00M | 0.00 | 60.00M | -34.00M |
| Net Cash From Financing Activities | 10.09B | -1.36B | -633.00M | 1.53B |
| Effect of Exchange Rate Changes | 50.00M | 7.00M | -12.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | -387.00M | -2.10B | -217.00M | 766.00M |
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