0.70 | 1.13%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 5.53B | 5.14B | 4.63B | 3.82B |
| 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 | -130.00M | -267.00M | -16.00M | 100.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 247.00M | 697.00M | -67.00M | 621.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.20B | 1.34B | 1.68B | 1.10B |
| 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 | 7.16B | 6.97B | 6.27B | 5.62B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.60B | 8.20B | 5.70B | 6.72B |
| Purchases of Property, Plant & Equipment | -1.07B | -1.02B | -859.00M | -739.00M |
| Acquisitions | -6.28B | -1.46B | -2.32B | -486.00M |
| Purchases of Short-Term Investments | -9.90B | -9.90B | -7.86B | -6.47B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.65B | -4.17B | -5.34B | -976.00M |
| Issuance of Debt | 3.97B | 2.23B | 747.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.08B | 381.00M | 272.00M | 282.00M |
| Repayment of Long-Term Debt | -986.00M | -955.00M | -1.58B | -1.35B |
| Repurchase of Capital Stock | -3.08B | -2.99B | -2.52B | -1.80B |
| Payment of Cash Dividends | -820.00M | -651.00M | -449.00M | -36.00M |
| Other Financing Charges, Net | 317.00M | -505.00M | 1.92B | 630.00M |
| Net Cash From Financing Activities | 471.00M | -2.49B | -1.61B | -2.28B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.02B | 306.00M | -677.00M | 2.37B |
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