-1.31 | -1.34%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.16B | 1.67B | 1.31B | 1.09B |
| Operating Gains/Losses | -490.00M | 109.00M | 132.00M | 52.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.00M | -25.00M | -50.00M | 2.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.00M | 202.00M | -177.00M | 161.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 70.00M | -54.00M | 75.00M | 14.00M |
| Other Non-Cash Items | 49.00M | 124.00M | 109.00M | 97.00M |
| Net Cash From Continuing Operations | 5.52B | 5.69B | 5.22B | 5.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.52B | 5.69B | 5.22B | 5.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.10B | -2.94B | -2.93B | -3.23B |
| Acquisitions | -1.24B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.14B | -593.00M | 58.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.34B | -3.53B | -2.87B | -3.31B |
| Issuance of Debt | 2.26B | 3.23B | 1.87B | 13.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 140.00M | 114.00M | 113.00M | 0.00 |
| Repayment of Long-Term Debt | -3.83B | -44.00M | -8.00M | -8.71B |
| Repurchase of Capital Stock | -1.85B | -2.66B | -472.00M | 0.00 |
| Payment of Cash Dividends | -700.00M | -642.00M | -576.00M | -10.86B |
| Other Financing Charges, Net | -71.00M | -26.00M | -1.28B | -4.00M |
| Net Cash From Financing Activities | -4.05B | -28.00M | -347.00M | -6.27B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.87B | 2.13B | 2.00B | -4.40B |
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