-2.81 | -2.17%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 425.00M | 408.00M | 650.00M | 354.00M |
| Operating Gains/Losses | 0.00 | -35.00M | -70.00M | -95.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.00M | -15.00M | 187.00M | -286.00M |
| (Increase) Decrease in Inventories | -7.00M | 283.00M | -595.00M | 578.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 240.00M | 25.00M | 341.00M | 326.00M |
| (Decrease) Increase In Other Current Liabilities | -308.00M | -559.00M | -116.00M | -126.00M |
| (Increase) Decrease In Other Working Capital | 88.00M | -333.00M | 122.00M | 315.00M |
| Other Non-Cash Items | -340.00M | 198.00M | 4.00M | -41.00M |
| Net Cash From Continuing Operations | 696.00M | 530.00M | 1.08B | 1.55B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 696.00M | 530.00M | 1.08B | 1.55B |
| Sale of Property, Plant & Equipment | 10.00M | 23.00M | 0.00 | 77.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -476.00M | -608.00M | -620.00M | -541.00M |
| Acquisitions | 0.00 | -7.00M | -18.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.00M | 32.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -494.00M | -596.00M | -606.00M | -499.00M |
| Issuance of Debt | 322.00M | 298.00M | 2.00M | 872.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00M | 14.00M | 72.00M | 21.00M |
| Repayment of Long-Term Debt | -361.00M | -313.00M | -411.00M | -572.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -155.00M | -148.00M | -132.00M | -128.00M |
| Other Financing Charges, Net | 3.00M | -17.00M | -26.00M | -49.00M |
| Net Cash From Financing Activities | -148.00M | -166.00M | -495.00M | 144.00M |
| Effect of Exchange Rate Changes | 5.00M | -27.00M | 11.00M | 39.00M |
| Net Change in Cash & Cash Equivalents | 59.00M | -259.00M | -12.00M | 1.23B |
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