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Warner Chilcott PLC (WCRX)

NASDAQ: Health Care

Get a 5-page Ratings Report on (WCRX) now
$19.69 -0.21 | -1.06%
Today's Range: 19.50 - 20.16
WCRX Avg. Daily Volume: 6,923,700
06/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 403.00M 171.15M 170.97M 514.12M
Operating Gains/Losses 0.00 0.00 0.00 -393.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.00M 92.52M 9.60M -18.13M
(Increase) Decrease in Inventories -21.00M -46.29M -8.40M -8.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -172.00M 91.12M -66.21M -15.52M
(Decrease) Increase In Other Current Liabilities -82.00M 41.84M -30.12M 35.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 138.00M 80.41M 140.00M 98.10M
Net Cash From Continuing Operations 897.00M 1.18B 947.44M 501.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 897.00M 1.18B 947.44M 501.91M
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 -63.00M -46.24M -497.94M -55.61M
Acquisitions 0.00 0.00 0.00 -2.87B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.00M -46.24M -497.94M -1.92B
Issuance of Debt 600.00M 3.00B 2.76B 2.95B
Cash Used for Financing Activities
Issuance of Capital Stock 8.00M 4.90M 7.80M 3.97M
Repayment of Long-Term Debt -487.00M -3.81B -1.12B -873.10M
Repurchase of Capital Stock -32.00M -55.71M 0.00 0.00
Payment of Cash Dividends -1.05B 0.00 -2.14B 0.00
Other Financing Charges, Net -15.00M -48.57M -84.03M -154.69M
Net Cash From Financing Activities -978.00M -913.98M -574.84M 1.93B
Effect of Exchange Rate Changes 2.00M -2.30M -11.86M 0.00
Net Change in Cash & Cash Equivalents -142.00M 214.54M -137.20M 503.10M
(WCRX) News

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