0.61 | 0.86%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00B | 2.93B | 2.92B | 2.49B |
| Operating Gains/Losses | -161.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.00M | -187.00M | -78.00M | -57.00M |
| (Increase) Decrease in Inventories | 15.00M | -322.00M | -417.00M | -474.00M |
| (Increase) Decrease In Other Current Assets | -123.00M | -150.00M | -124.00M | -280.00M |
| (Decrease) Increase In Payables | 199.00M | 232.00M | 115.00M | 174.00M |
| (Decrease) Increase In Other Current Liabilities | 138.00M | 218.00M | 149.00M | 257.00M |
| (Increase) Decrease In Other Working Capital | 22.00M | -54.00M | -315.00M | -102.00M |
| Other Non-Cash Items | 325.00M | 266.00M | 492.00M | 1.49B |
| Net Cash From Continuing Operations | 5.32B | 5.43B | 5.27B | 5.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.32B | 5.43B | 5.27B | 5.88B |
| Sale of Property, Plant & Equipment | 66.00M | 37.00M | 69.00M | 33.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.28B | -4.37B | -2.13B | -1.73B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 356.00M | 259.00M | 316.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.86B | -4.18B | -1.74B | -1.70B |
| Issuance of Debt | 1.97B | 3.49B | 1.01B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 360.00M | 89.00M | 294.00M | 47.00M |
| Repayment of Long-Term Debt | -3.03B | -3.12B | -2.26B | -1.97B |
| Repurchase of Capital Stock | -1.88B | -1.84B | -2.45B | -423.00M |
| Payment of Cash Dividends | -869.00M | -750.00M | -609.00M | -496.00M |
| Other Financing Charges, Net | 954.00M | -6.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.49B | -2.14B | -4.02B | -2.84B |
| Effect of Exchange Rate Changes | 8.00M | -32.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.00M | -918.00M | -488.00M | 1.34B |
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