-1.03 | -1.75%
- 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) | 3.02B | 2.88B | 2.57B | 2.52B |
| Operating Gains/Losses | 157.00M | 263.00M | 32.00M | 117.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -360.00M | -613.00M | -676.00M | 314.00M |
| (Increase) Decrease in Inventories | -7.57B | -8.26B | -6.92B | -6.90B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -66.00M | 167.00M | 104.00M | -929.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -77.00M | 15.00M | 295.00M | 470.00M |
| Other Non-Cash Items | 420.00M | 269.00M | 219.00M | -168.00M |
| Net Cash From Continuing Operations | 3.48B | 3.45B | 3.31B | 3.38B |
| Net Cash From Discontinued Operations | -34.00M | -16.00M | -24.00M | 1.32B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44B | 3.43B | 3.29B | 4.71B |
| 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 | 50.00M |
| Purchases of Property, Plant & Equipment | -643.00M | -772.00M | -631.00M | -561.00M |
| Acquisitions | -668.00M | 0.00 | 0.00 | 9.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Cash from Investing Activities | 1.00M | -332.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.25B | -1.09B | -1.44B | 7.48B |
| Issuance of Debt | 1.04B | 3.04B | 5.24B | 3.58B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.11B | 204.00M | 121.00M | 57.00M |
| Repayment of Long-Term Debt | -697.00M | -92.00M | -4.92B | -10.07B |
| Repurchase of Capital Stock | -3.27B | -4.61B | -2.02B | -1.16B |
| Payment of Cash Dividends | -1.01B | -997.00M | -971.00M | -897.00M |
| Other Financing Charges, Net | 3.00M | -74.00M | -377.00M | -57.00M |
| Net Cash From Financing Activities | -2.83B | -2.53B | -2.92B | -13.80B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 5.31B |
| Net Change in Cash & Cash Equivalents | -635.00M | -187.00M | -1.07B | 3.70B |
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