-1.22 | -1.46%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 920.00M | 1.41B | 733.00M | 1.12B |
| Operating Gains/Losses | 0.00 | -285.00M | 454.00M | -193.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.00M | -32.00M | 89.00M | -190.00M |
| (Increase) Decrease in Inventories | -78.00M | -84.00M | -62.00M | 124.00M |
| (Increase) Decrease In Other Current Assets | 180.00M | 295.00M | 310.00M | 685.00M |
| (Decrease) Increase In Payables | 3.00M | 60.00M | 79.00M | -109.00M |
| (Decrease) Increase In Other Current Liabilities | -474.00M | -312.00M | -209.00M | -807.00M |
| (Increase) Decrease In Other Working Capital | -297.00M | -152.00M | -149.00M | 41.00M |
| Other Non-Cash Items | 681.00M | 16.00M | -6.00M | 132.00M |
| Net Cash From Continuing Operations | 2.02B | 1.87B | 2.15B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.02B | 1.87B | 2.15B | 1.88B |
| Sale of Property, Plant & Equipment | 807.00M | 753.00M | 0.00 | 230.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.69B | -3.60B | -2.06B | -2.18B |
| Acquisitions | 0.00 | -941.00M | -611.00M | -760.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -271.00M | 717.00M | 1.39B | 37.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.16B | -3.07B | -1.28B | -2.67B |
| Issuance of Debt | 3.10B | 2.10B | 1.12B | 2.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 78.00M | 28.00M | 40.00M | 73.00M |
| Repayment of Long-Term Debt | -1.11B | -482.00M | -905.00M | -1.19B |
| Repurchase of Capital Stock | -16.00M | -98.00M | -502.00M | -22.00M |
| Payment of Cash Dividends | -617.00M | -448.00M | -374.00M | -351.00M |
| Other Financing Charges, Net | -75.00M | -564.00M | 547.00M | -81.00M |
| Net Cash From Financing Activities | 1.36B | 534.00M | -69.00M | 576.00M |
| Effect of Exchange Rate Changes | 8.00M | 9.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 223.00M | -660.00M | 802.00M | -221.00M |
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