0.21 | 0.24%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- 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) | 694.54M | 740.00M | 708.03M | 128.45M |
| 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 | -332.38M | -263.46M | -209.14M | -46.50M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 31.55M | -9.94M | 36.45M | -8.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 431.34M | 235.90M | 235.75M | 560.48M |
| 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 | 825.05M | 702.50M | 771.09M | 633.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 505.94M | 70.42M | 586.78M | 79.36M |
| Purchases of Property, Plant & Equipment | -362.52M | -209.42M | -474.98M | -314.18M |
| Acquisitions | 9.51M | -252.96M | -113.49M | -21.48M |
| Purchases of Short-Term Investments | -729.30M | -98.98M | -589.43M | -90.09M |
| Other Cash from Investing Activities | -65.89M | 326.17M | 70.76M | 104.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -642.26M | -164.76M | -520.36M | -242.20M |
| Issuance of Debt | 3.59B | 3.41B | 2.48B | 2.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 302.82M | 264.35M | 26.99M | 711.98M |
| Repayment of Long-Term Debt | -2.75B | -3.74B | -1.56B | -2.08B |
| Repurchase of Capital Stock | -30.17M | -28.96M | 0.00 | 0.00 |
| Payment of Cash Dividends | -877.74M | -686.72M | -583.81M | -361.92M |
| Other Financing Charges, Net | -69.24M | 156.79M | -456.34M | -2.31B |
| Net Cash From Financing Activities | 170.98M | -621.97M | -95.42M | -1.38B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 353.77M | -84.24M | 155.31M | -991.37M |
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