-0.38 | -1.59%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 598.10M | 518.20M | 590.60M | -1.10B |
| Operating Gains/Losses | -105.30M | -140.50M | 64.70M | 117.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.60M | -2.10M | 14.60M | 26.00M |
| (Increase) Decrease in Inventories | -84.70M | 95.00M | -64.40M | 173.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.90M | 213.10M | 100.00K | 69.00M |
| (Decrease) Increase In Other Current Liabilities | -82.70M | 91.40M | -3.70M | 188.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 128.20M | 171.10M | 127.20M | 2.07B |
| Net Cash From Continuing Operations | 1.57B | 2.02B | 1.85B | 2.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.57B | 2.02B | 1.85B | 2.55B |
| Sale of Property, Plant & Equipment | 300.80M | 188.00M | 84.50M | 22.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -927.60M | -1.09B | -837.50M | -851.60M |
| Acquisitions | 0.00 | -35.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 54.80M | -71.90M | -45.80M | -60.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -572.00M | -1.01B | -798.80M | -889.00M |
| Issuance of Debt | 3.62B | 3.70B | 1.63B | 1.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.80M | 73.40M | 117.10M | 28.60M |
| Repayment of Long-Term Debt | -3.55B | -3.09B | -1.72B | -2.26B |
| Repurchase of Capital Stock | -1.27B | -1.55B | -621.10M | -884.90M |
| Payment of Cash Dividends | -163.90M | -188.00M | -168.10M | -153.10M |
| Other Financing Charges, Net | -11.00M | -17.80M | -5.00M | 16.80M |
| Net Cash From Financing Activities | -1.37B | -1.08B | -768.10M | -1.60B |
| Effect of Exchange Rate Changes | -1.10M | 18.80M | 24.50M | 28.30M |
| Net Change in Cash & Cash Equivalents | -377.20M | -49.40M | 307.30M | 88.70M |
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