-0.70 | -0.91%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.76B | 16.39B | 16.99B | 14.85B |
| Operating Gains/Losses | 527.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -614.00M | -796.00M | -733.00M | -297.00M |
| (Increase) Decrease in Inventories | -2.76B | -3.73B | -3.09B | 2.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 2.69B | 2.56B | 1.05B |
| (Decrease) Increase In Other Current Liabilities | 1.25B | 59.00M | -433.00M | 1.35B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 465.00M | 53.00M | 380.00M |
| Net Cash From Continuing Operations | 25.59B | 24.26B | 23.64B | 26.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.59B | 24.26B | 23.64B | 26.25B |
| Sale of Property, Plant & Equipment | 532.00M | 580.00M | 489.00M | 1.00B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.90B | -13.51B | -12.70B | -12.18B |
| Acquisitions | -316.00M | -3.55B | -202.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 71.00M | -131.00M | 219.00M | -438.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.61B | -16.61B | -12.19B | -11.62B |
| Issuance of Debt | 2.96B | 5.05B | 11.40B | 5.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.48B | -1.92B | -3.94B | -7.41B |
| Repurchase of Capital Stock | -7.60B | -6.30B | -14.78B | -7.28B |
| Payment of Cash Dividends | -5.36B | -5.05B | -4.44B | -4.22B |
| Other Financing Charges, Net | -498.00M | -242.00M | -271.00M | -832.00M |
| Net Cash From Financing Activities | -11.97B | -8.46B | -12.03B | -14.19B |
| Effect of Exchange Rate Changes | 223.00M | -33.00M | 66.00M | 194.00M |
| Net Change in Cash & Cash Equivalents | 1.23B | -845.00M | -512.00M | 632.00M |
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