-0.25 | -0.37%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.30B | 1.34B | 1.27B | 1.11B |
| Operating Gains/Losses | 0.00 | 47.00M | -31.70M | 19.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.00M | -152.00M | -121.40M | -9.80M |
| (Increase) Decrease in Inventories | 18.00M | -166.00M | -131.20M | 33.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -48.00M | 44.00M | 95.90M | -80.50M |
| (Decrease) Increase In Other Current Liabilities | 21.00M | 63.00M | 67.20M | 258.10M |
| (Increase) Decrease In Other Working Capital | -18.00M | -282.00M | -141.30M | -286.40M |
| Other Non-Cash Items | 168.00M | 218.00M | 230.10M | 106.00M |
| Net Cash From Continuing Operations | 1.66B | 1.43B | 1.55B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.66B | 1.43B | 1.55B | 1.46B |
| Sale of Property, Plant & Equipment | 0.00 | 67.00M | 60.90M | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.11B | 6.87B | 5.21B | 3.97B |
| Purchases of Property, Plant & Equipment | -210.00M | -226.00M | -182.10M | -131.30M |
| Acquisitions | -154.00M | -2.07B | -265.40M | -570.20M |
| Purchases of Short-Term Investments | -3.48B | -6.78B | -5.62B | -4.60B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -736.00M | -2.14B | -795.50M | -1.33B |
| Issuance of Debt | 178.00M | 927.00M | 1.10B | 16.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.60M | 6.30M |
| Repayment of Long-Term Debt | -182.00M | -190.00M | -80.80M | -19.60M |
| Repurchase of Capital Stock | -108.00M | -622.00M | -425.50M | 0.00 |
| Payment of Cash Dividends | -324.00M | -279.00M | -238.30M | -198.40M |
| Other Financing Charges, Net | -13.00M | 3.00M | 54.90M | 1.50M |
| Net Cash From Financing Activities | -449.00M | -161.00M | 410.10M | -193.30M |
| Effect of Exchange Rate Changes | 18.00M | 9.00M | -63.10M | 18.60M |
| Net Change in Cash & Cash Equivalents | 490.00M | -853.00M | 1.10B | -42.40M |
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