0.33 | 0.66%
- 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) | 4.61B | 117.84M | -218.24M | -578.56M |
| Operating Gains/Losses | 57.69M | 60.86M | 300.35M | -190.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.57M | -6.83M | -43.83M | 42.69M |
| (Increase) Decrease in Inventories | -7.11M | 20.65M | -20.84M | 9.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -24.09M |
| (Decrease) Increase In Payables | 48.64M | 12.89M | 6.95M | -40.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -112.41M | 58.34M | -51.91M |
| (Increase) Decrease In Other Working Capital | -142.21M | -59.00M | -14.51M | 18.11M |
| Other Non-Cash Items | -228.66M | 83.84M | -260.53M | 321.94M |
| Net Cash From Continuing Operations | 1.68B | 1.78B | 1.60B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | -16.15M | -46.46M | -12.77M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.68B | 1.77B | 1.55B | 1.44B |
| Sale of Property, Plant & Equipment | 4.20M | 3.42M | 55.56M | 6.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.27B | -1.02B | -969.87M | -920.07M |
| Acquisitions | -969.60K | -22.67M | 258.37M | -28.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.04M | 4.35M | 8.03M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.27B | -488.60M | -634.95M | -925.41M |
| Issuance of Debt | 2.33B | 1.52B | 4.74B | 2.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 27.17M | 26.24M | 4.53M |
| Repayment of Long-Term Debt | -2.29B | -2.17B | -5.00B | -2.81B |
| Repurchase of Capital Stock | -533.60M | -985.90M | -249.26M | 0.00 |
| Payment of Cash Dividends | -44.12M | -48.29M | -52.63M | -53.85M |
| Other Financing Charges, Net | -28.76M | 101.70M | -317.01M | 142.30M |
| Net Cash From Financing Activities | -563.18M | -1.55B | -851.65M | -112.70M |
| Effect of Exchange Rate Changes | -2.59M | -3.11M | 7.25M | -2.91M |
| Net Change in Cash & Cash Equivalents | -152.07M | -278.07M | 75.63M | 402.47M |
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