-0.13 | -0.18%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 1.61B | 1.34B | 1.18B | 1.08B |
| Operating Gains/Losses | -277.00M | 1.00M | 3.00M | -379.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.00M | -39.00M | -12.00M | 3.00M |
| (Increase) Decrease in Inventories | 9.00M | -75.00M | -68.00M | 27.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.00M | 144.00M | 61.00M | -62.00M |
| (Decrease) Increase In Other Current Liabilities | 126.00M | 109.00M | 104.00M | -95.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 101.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 178.00M | 128.00M | 162.00M | 199.00M |
| Net Cash From Continuing Operations | 2.29B | 2.17B | 1.97B | 1.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.29B | 2.17B | 1.97B | 1.42B |
| Sale of Property, Plant & Equipment | 0.00 | 30.00M | 33.00M | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -940.00M | -796.00M | -797.00M |
| Acquisitions | -179.00M | 165.00M | 265.00M | 170.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 273.00M | -261.00M | -19.00M | -19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.00B | -1.01B | -579.00M | -727.00M |
| Issuance of Debt | 0.00 | 404.00M | 350.00M | 499.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.00M | 59.00M | 102.00M | 113.00M |
| Repayment of Long-Term Debt | -282.00M | -666.00M | -37.00M | -831.00M |
| Repurchase of Capital Stock | -965.00M | -752.00M | -371.00M | 0.00 |
| Payment of Cash Dividends | -544.00M | -481.00M | -412.00M | -362.00M |
| Other Financing Charges, Net | 13.00M | 23.00M | 31.00M | 39.00M |
| Net Cash From Financing Activities | -1.72B | -1.41B | -337.00M | -542.00M |
| Effect of Exchange Rate Changes | 5.00M | 21.00M | 21.00M | -15.00M |
| Net Change in Cash & Cash Equivalents | -422.00M | -228.00M | 1.07B | 137.00M |
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