-0.35 | -1.52%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 765.00M | 1.17B | 593.00M | 714.00M |
| Operating Gains/Losses | 2.00M | -496.00M | 68.00M | -8.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.00M | 89.00M | -88.00M | -14.00M |
| (Increase) Decrease in Inventories | 4.00M | 2.00M | -4.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.00M | 30.00M | 2.00M | 4.00M |
| (Decrease) Increase In Other Current Liabilities | -19.00M | 8.00M | -56.00M | -139.00M |
| (Increase) Decrease In Other Working Capital | 6.00M | 210.00M | 377.00M | 155.00M |
| Other Non-Cash Items | 167.00M | 159.00M | 154.00M | 182.00M |
| Net Cash From Continuing Operations | 1.59B | 1.90B | 1.79B | 1.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.59B | 1.90B | 1.79B | 1.69B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 30.00M | 45.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 46.00M | 3.00M | 20.00M | 192.00M |
| Purchases of Property, Plant & Equipment | -336.00M | -286.00M | -268.00M | -248.00M |
| Acquisitions | -28.00M | 22.00M | -1.54B | -31.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Cash from Investing Activities | -1.00M | 0.00 | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -319.00M | -318.00M | -1.76B | -65.00M |
| Issuance of Debt | 996.00M | 0.00 | 1.11B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 281.00M | 155.00M | 129.00M | 124.00M |
| Repayment of Long-Term Debt | 0.00 | -600.00M | -510.00M | -5.00M |
| Repurchase of Capital Stock | -862.00M | -893.00M | -900.00M | -573.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -107.00M | -48.00M | -13.00M | 13.00M |
| Net Cash From Financing Activities | 308.00M | -1.39B | -184.00M | -441.00M |
| Effect of Exchange Rate Changes | -59.00M | 15.00M | 71.00M | 49.00M |
| Net Change in Cash & Cash Equivalents | 1.52B | 212.00M | -79.00M | 1.24B |
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