0.47 | 0.62%
- Why Car Prices Vary From City To City
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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) | 5.52B | 5.01B | 4.27B | 3.14B |
| Operating Gains/Losses | -330.00M | -300.00M | -1.92B | -946.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.12B | -1.31B | -289.00M | 155.00M |
| (Increase) Decrease in Inventories | -643.00M | -991.00M | -67.00M | 64.00M |
| (Increase) Decrease In Other Current Assets | -314.00M | -99.00M | 136.00M | 9.00M |
| (Decrease) Increase In Payables | 928.00M | 708.00M | -103.00M | -293.00M |
| (Decrease) Increase In Other Current Liabilities | 127.00M | -376.00M | 391.00M | -361.00M |
| (Increase) Decrease In Other Working Capital | -162.00M | 23.00M | -91.00M | 208.00M |
| Other Non-Cash Items | 1.39B | 255.00M | 525.00M | 484.00M |
| Net Cash From Continuing Operations | 7.83B | 6.17B | 5.49B | 5.31B |
| Net Cash From Discontinued Operations | -126.00M | 0.00 | 0.00 | -45.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.70B | 6.17B | 5.49B | 5.27B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.05B | -4.30B | -3.24B | -2.62B |
| Acquisitions | -845.00M | -186.00M | 187.00M | -514.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.30B | 581.00M | 115.00M | 228.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.17B | -3.52B | -2.94B | -4.02B |
| Issuance of Debt | 2.83B | 6.88B | 2.82B | 1.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 410.00M | 453.00M | 415.00M | 206.00M |
| Repayment of Long-Term Debt | -1.82B | -5.11B | -1.88B | -1.86B |
| Repurchase of Capital Stock | -972.00M | -3.00B | -1.72B | -500.00M |
| Payment of Cash Dividends | -1.43B | -1.30B | -1.04B | -1.01B |
| Other Financing Charges, Net | 640.00M | -628.00M | 0.00 | 4.00M |
| Net Cash From Financing Activities | -339.00M | -2.70B | -1.41B | -1.19B |
| Effect of Exchange Rate Changes | 13.00M | -3.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 200.00M | -59.00M | 1.15B | 54.00M |
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