-1.28 | -1.23%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 544.21M | 459.74M | 479.48M | 494.14M |
| Operating Gains/Losses | 4.84M | 14.68M | 2.87M | -7.83M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.24M | 9.29M | -102.62M | 31.52M |
| (Increase) Decrease in Inventories | 15.16M | -48.19M | -204.16M | -46.16M |
| (Increase) Decrease In Other Current Assets | n.a. | 2.98M | -45.65M | 3.46M |
| (Decrease) Increase In Payables | 11.18M | 72.77M | 84.63M | -34.62M |
| (Decrease) Increase In Other Current Liabilities | -18.85M | -2.96M | -66.19M | 55.45M |
| (Increase) Decrease In Other Working Capital | -5.42M | -41.49M | 13.18M | 33.48M |
| Other Non-Cash Items | 20.60M | 34.33M | 50.18M | 41.48M |
| Net Cash From Continuing Operations | 855.84M | 730.93M | 391.56M | 713.48M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 855.84M | 730.93M | 391.56M | 713.48M |
| Sale of Property, Plant & Equipment | 3.31M | 4.04M | 5.83M | 205.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 18.60M | 57.10M | 13.52M |
| Purchases of Property, Plant & Equipment | -206.51M | -274.24M | -180.08M | -136.98M |
| Acquisitions | 0.00 | -727.99M | 0.00 | 19.55M |
| Purchases of Short-Term Investments | n.a. | 0.00 | -75.64M | 0.00 |
| Other Cash from Investing Activities | 17.56M | -20.40M | -126.00K | -738.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -185.64M | -1.04B | -192.91M | -104.44M |
| Issuance of Debt | 0.00 | 748.56M | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.16M | 2.83M | 14.52M | 6.41M |
| Repayment of Long-Term Debt | -50.00M | 0.00 | -10.00M | -625.00M |
| Repurchase of Capital Stock | -364.18M | -315.78M | -389.14M | -5.57M |
| Payment of Cash Dividends | -222.79M | -213.67M | -194.02M | -166.22M |
| Other Financing Charges, Net | -6.18M | -2.31M | 8.22M | 1.83M |
| Net Cash From Financing Activities | -640.98M | 219.63M | -170.42M | -788.55M |
| Effect of Exchange Rate Changes | -2.49M | -4.83M | 8.04M | 6.39M |
| Net Change in Cash & Cash Equivalents | 26.73M | -90.14M | 36.28M | -173.12M |
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