-0.25 | -0.30%
- 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
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.47B | 1.43B | 3.22B | 3.62B |
| 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 | -138.00M | -237.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 672.00M | 917.00M | -340.00M | 396.00M |
| 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 | 3.23B | 2.17B | 3.05B | 4.23B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.50B | 9.30B | 6.04B | 9.46B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.15B | -9.79B | -2.88B | -10.04B |
| Other Cash from Investing Activities | -323.00M | 1.65B | -1.05B | -326.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -972.00M | 1.15B | 2.11B | -899.00M |
| Issuance of Debt | 0.00 | 0.00 | 1.23B | 494.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00M | 314.00M | 408.00M | 180.00M |
| Repayment of Long-Term Debt | -258.00M | -8.00M | -1.16B | -143.00M |
| Repurchase of Capital Stock | -1.53B | -2.96B | -5.04B | -3.29B |
| Payment of Cash Dividends | -694.00M | -665.00M | -673.00M | -693.00M |
| Other Financing Charges, Net | 38.00M | 18.00M | 8.00M | 8.00M |
| Net Cash From Financing Activities | -2.15B | -3.31B | -5.22B | -3.44B |
| Effect of Exchange Rate Changes | 4.00M | -1.00M | 3.00M | 15.00M |
| Net Change in Cash & Cash Equivalents | 116.00M | 14.00M | -55.00M | -95.00M |
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