0.32 | 0.80%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.37B | 16.21B | 12.66B | 12.67B |
| 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 | 106.50B | 26.79B | -1.94B | 8.12B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.04B | 2.64B | -2.00B | 1.07B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -55.29B | -31.98B | 10.04B | 6.76B |
| 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 | 58.54B | 13.66B | 18.77B | 28.61B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.92B | 75.68B | 56.59B | 91.85B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 5.44B | 0.00 |
| Acquisitions | -4.32B | -353.00M | -36.00M | -138.00M |
| Purchases of Short-Term Investments | -64.76B | -121.24B | -53.47B | -95.30B |
| Other Cash from Investing Activities | -135.73B | 10.86B | -12.20B | 75.37B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.89B | -35.04B | -3.68B | 71.78B |
| Issuance of Debt | 27.70B | 11.69B | 3.49B | 30.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.47B | 3.80B | 1.47B | 18.00M |
| Repayment of Long-Term Debt | -28.09B | -50.56B | -63.32B | -66.26B |
| Repurchase of Capital Stock | -3.92B | -2.42B | -636.00M | -220.00M |
| Payment of Cash Dividends | -5.46B | -3.38B | -1.78B | -4.30B |
| Other Financing Charges, Net | 90.08B | 65.64B | 34.64B | -56.69B |
| Net Cash From Financing Activities | 83.77B | 24.78B | -26.13B | -97.08B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.42B | 3.40B | -11.04B | 3.32B |
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