-0.68 | -0.48%
- 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
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 728.70M | 825.11M | 316.60M | 39.11M |
| Operating Gains/Losses | 61.97M | -144.00K | 72.75M | 10.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.02M | -84.65M | -63.07M | -41.42M |
| (Increase) Decrease in Inventories | 3.64M | 11.17M | 22.17M | 3.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.58M | 220.77M | 213.58M | 151.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 31.50M | 136.68M | 46.52M | -4.61M |
| Net Cash From Continuing Operations | 1.19B | 1.52B | 1.06B | 593.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.52B | 1.06B | 593.96M |
| Sale of Property, Plant & Equipment | 730.00K | 697.00K | 739.00K | 1.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -240.98M | -184.15M | -283.83M | -540.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -38.04M | -60.14M | -13.03M | -11.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -344.85M | -459.10M | -296.12M | -551.08M |
| Issuance of Debt | 1.65B | 150.48M | 2.25B | 1.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.58M | 23.86M | 66.19M | 2.08B |
| Repayment of Long-Term Debt | -1.04B | -201.90M | -2.55B | -1.96B |
| Repurchase of Capital Stock | -911.00K | -7.63M | 0.00 | 0.00 |
| Payment of Cash Dividends | -955.49M | -1.03B | -1.19B | -489.88M |
| Other Financing Charges, Net | -54.00M | 10.99M | -61.48M | 35.35M |
| Net Cash From Financing Activities | -382.48M | -1.06B | -1.49B | 815.52M |
| Effect of Exchange Rate Changes | 4.25M | 4.99M | -1.88M | -465.00K |
| Net Change in Cash & Cash Equivalents | 462.63M | 4.09M | -733.33M | 857.93M |
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