0.23 | 0.67%
- 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) | 2.12B | -1.39B | 933.00M | 867.00M |
| Operating Gains/Losses | -829.00M | -388.00M | -91.00M | 182.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 88.00M | -164.00M | -43.00M | 126.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -17.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -164.00M | -274.00M | 48.00M | -142.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 146.00M | -12.00M | -26.00M |
| (Increase) Decrease In Other Working Capital | -52.00M | -101.00M | -50.00M | -212.00M |
| Other Non-Cash Items | -61.00M | 3.15B | 505.00M | 822.00M |
| Net Cash From Continuing Operations | 2.70B | 2.60B | 2.66B | 2.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -6.00M | 2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.70B | 2.60B | 2.66B | 2.67B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -977.00M | -1.04B | -1.10B | -1.10B |
| Acquisitions | -1.30B | -1.29B | -612.00M | -349.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.00M | 464.00M | 34.00M | 59.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.00M | -1.81B | -1.68B | -1.36B |
| Issuance of Debt | 0.00 | 749.00M | 1.37B | 1.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.00M | -648.00M | -1.68B | -1.25B |
| Repurchase of Capital Stock | -168.00M | -326.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.02B | -963.00M | -901.00M | -907.00M |
| Other Financing Charges, Net | -357.00M | -39.00M | -7.00M | -6.00M |
| Net Cash From Financing Activities | -1.55B | -1.23B | -1.22B | -1.05B |
| Effect of Exchange Rate Changes | 0.00 | -5.00M | -8.00M | 20.00M |
| Net Change in Cash & Cash Equivalents | 879.00M | -442.00M | -247.00M | 270.00M |
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