1.53 | 1.79%
- 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) | 1.18B | 1.33B | 1.04B | 850.30M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.00M | -107.30M | -89.50M | 127.30M |
| (Increase) Decrease in Inventories | -59.90M | -32.50M | -27.90M | 108.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -81.30M | -18.40M |
| (Decrease) Increase In Payables | 10.00M | 31.40M | 2.50M | -44.90M |
| (Decrease) Increase In Other Current Liabilities | 127.20M | 0.00 | 0.00 | -16.30M |
| (Increase) Decrease In Other Working Capital | -123.60M | -156.50M | 9.30M | -41.10M |
| Other Non-Cash Items | 242.20M | -127.00M | 161.40M | 156.50M |
| Net Cash From Continuing Operations | 2.07B | 1.68B | 1.51B | 1.66B |
| Net Cash From Discontinued Operations | -28.40M | 12.60M | -700.00K | -1.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.04B | 1.69B | 1.51B | 1.66B |
| Sale of Property, Plant & Equipment | 12.80M | 8.20M | 10.20M | 13.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 800.00K |
| Purchases of Property, Plant & Equipment | -315.10M | -266.50M | -265.50M | -207.50M |
| Acquisitions | -1.08B | -5.68B | -606.20M | -632.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -800.00K | -6.00M | -1.50M | -3.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.33B | -5.14B | -858.90M | -829.50M |
| Issuance of Debt | 1.28B | 4.25B | 741.40M | 748.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 254.10M | 158.10M | 77.30M | 54.40M |
| Repayment of Long-Term Debt | -354.50M | -453.40M | -1.11B | -948.10M |
| Repurchase of Capital Stock | -1.15B | -1.34B | -1.01B | -414.60M |
| Payment of Cash Dividends | -142.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -807.20M | 929.30M | 12.80M | 2.60M |
| Net Cash From Financing Activities | -917.70M | 3.55B | -1.30B | -557.50M |
| Effect of Exchange Rate Changes | 38.70M | -200.00K | 0.00 | 11.40M |
| Net Change in Cash & Cash Equivalents | -165.30M | 99.20M | -647.00M | 283.60M |
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