1.02 | 0.54%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.09B | 890.39M | 573.51M | 458.46M |
| Operating Gains/Losses | -64.68M | 46.35M | -45.85M | -114.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -111.57M | -154.49M | -12.95M | 75.45M |
| (Increase) Decrease in Inventories | 87.62M | -7.51M | -114.33M | 209.44M |
| (Increase) Decrease In Other Current Assets | 32.38M | -18.45M | -7.69M | 77.17M |
| (Decrease) Increase In Payables | -74.29M | -32.90M | 140.47M | -69.56M |
| (Decrease) Increase In Other Current Liabilities | -9.70M | 7.62M | 64.06M | -22.13M |
| (Increase) Decrease In Other Working Capital | 40.80M | 40.59M | 20.85M | -42.22M |
| Other Non-Cash Items | 71.15M | 121.89M | 301.90M | 175.90M |
| Net Cash From Continuing Operations | 1.28B | 1.08B | 1.00B | 973.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 1.08B | 1.00B | 973.48M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -282.83M | -78.23M | -125.25M | -95.59M |
| Acquisitions | 70.77M | -2.21B | -38.29M | -211.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.23M | -174.73M | -16.94M | -9.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.29M | -2.46B | -180.48M | -316.88M |
| Issuance of Debt | 0.00 | 898.45M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.98M | 167.16M | 8.60M | 62.59M |
| Repayment of Long-Term Debt | -2.78M | 248.09M | -212.80M | -14.26M |
| Repurchase of Capital Stock | -307.28M | -7.42M | -411.84M | -111.97M |
| Payment of Cash Dividends | -333.23M | -285.72M | -264.28M | -261.68M |
| Other Financing Charges, Net | -269.21M | -108.31M | 137.49M | 5.98M |
| Net Cash From Financing Activities | -802.52M | 912.24M | -742.83M | -319.34M |
| Effect of Exchange Rate Changes | 4.04M | 15.41M | -17.28M | 12.44M |
| Net Change in Cash & Cash Equivalents | 256.23M | -451.01M | 60.69M | 349.70M |
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