-0.05 | -0.07%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 416.16M | 439.19M | 368.40M | 264.82M |
| Operating Gains/Losses | 0.00 | 33.57M | 26.99M | 24.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.39M | 5.50M | -22.56M | 13.90M |
| (Increase) Decrease in Inventories | -233.70M | -459.42M | -187.77M | 163.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | -11.48M | 4.60M | -13.56M |
| (Decrease) Increase In Payables | -13.68M | 39.86M | 21.44M | 4.37M |
| (Decrease) Increase In Other Current Liabilities | -14.92M | 14.56M | -498.00K | 27.35M |
| (Increase) Decrease In Other Working Capital | -29.02M | -2.70M | -23.53M | -27.47M |
| Other Non-Cash Items | 93.41M | 73.22M | 41.92M | 54.64M |
| Net Cash From Continuing Operations | 328.29M | 210.61M | 298.92M | 687.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -5.89M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 328.29M | 210.61M | 298.92M | 681.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.29M | 96.05M | 1.95M | 754.00K |
| Purchases of Property, Plant & Equipment | -302.19M | -239.44M | -127.00M | -75.40M |
| Acquisitions | -25.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.24M | -97.52M | -61.56M | -14.19M |
| Other Cash from Investing Activities | 0.00 | -1.67M | 0.00 | 7.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -331.15M | -242.58M | -186.61M | -80.89M |
| Issuance of Debt | 337.58M | 74.57M | 127.60M | 300.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.01M | 65.57M | 65.68M | 71.48M |
| Repayment of Long-Term Debt | -60.36M | -63.43M | -218.84M | -259.81M |
| Repurchase of Capital Stock | -54.11M | -174.12M | -80.79M | -467.00K |
| Payment of Cash Dividends | -145.84M | -142.84M | -120.39M | -84.58M |
| Other Financing Charges, Net | -18.83M | 26.44M | 1.94M | -16.09M |
| Net Cash From Financing Activities | 71.45M | -213.82M | -224.80M | 10.54M |
| Effect of Exchange Rate Changes | 2.29M | -1.84M | 8.38M | 14.30M |
| Net Change in Cash & Cash Equivalents | 70.88M | -247.64M | -104.11M | 625.26M |
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