0.51 | 1.01%
- 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
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.34B | 16.31B | 14.37B | 12.36B |
| Operating Gains/Losses | -1.95B | -2.20B | -2.02B | -828.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.01B | -1.67B | -3.61B | -492.86M |
| (Increase) Decrease in Inventories | 491.97M | -2.39B | -2.52B | -6.04B |
| (Increase) Decrease In Other Current Assets | -298.89M | -3.12B | 1.21B | 2.16B |
| (Decrease) Increase In Payables | 456.26M | 3.43B | 3.30B | 818.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 956.24M | -1.19B |
| (Increase) Decrease In Other Working Capital | -230.12M | 1.50B | 0.00 | 0.00 |
| Other Non-Cash Items | 2.02B | 2.29B | 772.71M | 742.16M |
| Net Cash From Continuing Operations | 29.71B | 25.32B | 24.60B | 17.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.71B | 25.32B | 24.60B | 17.71B |
| Sale of Property, Plant & Equipment | 1.88B | 1.87B | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.32B | -23.26B | -18.37B | -16.98B |
| Acquisitions | 212.92M | -361.61M | -1.60B | -802.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.70B | 1.13B | 2.04B | 197.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.58B | -20.69B | -15.90B | -14.71B |
| Issuance of Debt | 6.98B | 257.92M | 5.04B | 9.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.32M | 623.42M | 119.70M | 90.26M |
| Repayment of Long-Term Debt | 0.00 | 1.16B | -972.20M | -5.60B |
| Repurchase of Capital Stock | -89.93M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.99B | -6.88B | -6.98B | -7.56B |
| Other Financing Charges, Net | -4.89B | -742.66M | -1.66B | -77.37M |
| Net Cash From Financing Activities | -4.95B | -5.58B | -4.45B | -4.11B |
| Effect of Exchange Rate Changes | -265.82M | 352.54M | -480.12M | 167.63M |
| Net Change in Cash & Cash Equivalents | 1.91B | -601.39M | 3.76B | -944.18M |
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