-0.43 | -1.01%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 860.00M | 1.01B | 1.00B | 1.06B |
| Operating Gains/Losses | 208.00M | 101.00M | 87.00M | 122.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -131.00M | -110.00M | -159.00M | 29.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -50.00M | -23.00M | 47.00M | -4.00M |
| (Decrease) Increase In Payables | -57.00M | 65.00M | -57.00M | 51.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 20.00M | -104.00M | -61.00M | -42.00M |
| Other Non-Cash Items | 81.00M | 104.00M | 68.00M | 74.00M |
| Net Cash From Continuing Operations | 2.30B | 2.47B | 2.28B | 2.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30B | 2.47B | 2.28B | 2.36B |
| 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 | -1.51B | -1.32B | -1.10B | -1.18B |
| Acquisitions | -206.00M | -831.00M | -363.00M | -253.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -37.00M | 125.00M | 34.00M | 182.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.83B | -2.18B | -1.61B | -1.25B |
| Issuance of Debt | 1.18B | 1.20B | 0.00 | 1.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00M | 45.00M | 54.00M | 20.00M |
| Repayment of Long-Term Debt | -1.06B | -503.00M | -1.11B | -1.34B |
| Repurchase of Capital Stock | 0.00 | -575.00M | -501.00M | -226.00M |
| Payment of Cash Dividends | -704.00M | -696.00M | -649.00M | -619.00M |
| Other Financing Charges, Net | 9.00M | -38.00M | 935.00M | -46.00M |
| Net Cash From Financing Activities | -530.00M | -566.00M | -1.27B | -457.00M |
| Effect of Exchange Rate Changes | 1.00M | 1.00M | 3.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | -64.00M | -281.00M | -601.00M | 660.00M |
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