Health Care: Drugs

Hospira Inc (HSP: NYSE)

$65.39 n/a | n/a%
01/26/15 - 11:41 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.30M 44.20M 0.00 357.20M
Operating Gains/Losses 15.90M -5.90M -1.70M 25.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.30M -4.10M -43.60M -94.50M
(Increase) Decrease in Inventories -138.20M 27.50M -61.30M -201.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.30M 26.50M -80.40M 84.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 73.70M 183.80M 16.40M -76.00M
Other Non-Cash Items 172.20M 86.10M 476.50M 6.60M
Net Cash From Continuing Operations 317.40M 478.00M 434.40M 314.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.40M 478.00M 434.40M 314.90M
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 -371.70M -301.70M -297.40M -227.20M
Acquisitions 1.40M -2.30M 15.10M -478.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.30M -304.00M -282.30M -705.40M
Issuance of Debt 691.80M 0.00 0.00 492.50M
Cash Used for Financing Activities
Issuance of Capital Stock 16.30M 7.90M 47.70M 153.30M
Repayment of Long-Term Debt -689.80M 0.00 0.00 -500.30M
Repurchase of Capital Stock 0.00 0.00 -200.00M -100.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 76.00M -8.50M 5.30M -10.40M
Net Cash From Financing Activities 94.30M -600.00K -147.00M 35.10M
Effect of Exchange Rate Changes -15.40M 1.20M -11.90M 13.70M
Net Change in Cash & Cash Equivalents 26.00M 174.60M -6.80M -341.70M

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