-0.91 | -1.20%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 883.60M | 773.20M | 672.20M | 433.60M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -49.70M | 2.80M | -62.50M | -69.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 35.30M | -4.90M | 26.70M | -15.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.60M | 177.30M | 96.40M | 186.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 902.80M | 948.40M | 732.80M | 535.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 314.90M | 53.90M | 78.00M | 110.90M |
| Purchases of Property, Plant & Equipment | -76.90M | -82.30M | -118.00M | -133.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -548.10M | -127.20M | -225.60M | -136.60M |
| Other Cash from Investing Activities | 0.00 | -9.40M | -11.30M | -7.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -310.10M | -165.00M | -276.90M | -166.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.60M | 50.60M | 83.00M | 47.70M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -135.20M | -479.70M | -240.00M | -71.00M |
| Payment of Cash Dividends | -603.40M | -317.90M | -278.90M | -256.90M |
| Other Financing Charges, Net | 40.50M | 48.40M | 49.80M | 35.50M |
| Net Cash From Financing Activities | -611.50M | -698.60M | -386.10M | -244.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.80M | 84.80M | 69.80M | 124.20M |
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