1.24 | 0.66%
- Big Bank Phobia: Not Too Big to Fail
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- 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) | 631.03M | 441.86M | 462.48M | 435.85M |
| Operating Gains/Losses | 100.29M | 63.86M | 60.75M | 62.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.58M | -93.70M | -111.11M | 108.19M |
| (Increase) Decrease in Inventories | 19.93M | -19.22M | -82.06M | 145.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.12M | 64.05M | 155.12M | -82.61M |
| (Decrease) Increase In Other Current Liabilities | -39.53M | 4.32M | 55.80M | -9.74M |
| (Increase) Decrease In Other Working Capital | 91.00M | 36.25M | -62.85M | -15.03M |
| Other Non-Cash Items | 1.09M | 40.56M | 33.08M | 51.92M |
| Net Cash From Continuing Operations | 887.89M | 735.81M | 706.59M | 859.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 887.89M | 735.81M | 706.59M | 859.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.34M | 5.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -157.11M | -153.80M | -125.16M | -91.33M |
| Acquisitions | -99.24M | -44.44M | -298.16M | -15.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.68M | 12.84M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -342.46M | -277.77M | -489.95M | -130.40M |
| Issuance of Debt | 999.70M | 40.78M | 14.80M | 471.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 221.13M | 69.54M | 102.21M | 36.60M |
| Repayment of Long-Term Debt | -14.00M | -49.88M | -159.42M | -494.99M |
| Repurchase of Capital Stock | -557.77M | -367.37M | -375.68M | -530.36M |
| Payment of Cash Dividends | -160.94M | -153.51M | -156.42M | -162.56M |
| Other Financing Charges, Net | -201.54M | -14.76M | 350.95M | -3.16M |
| Net Cash From Financing Activities | 286.58M | -475.21M | -223.57M | -682.83M |
| Effect of Exchange Rate Changes | -2.12M | -8.72M | -3.82M | -2.84M |
| Net Change in Cash & Cash Equivalents | 829.89M | -25.89M | -10.74M | 43.12M |
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