Health Care: Drugs

Hospira Inc (HSP: NYSE)

$89.95 -0.01 | -0.01%
09/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 333.20M -8.30M 44.20M 0.00
Operating Gains/Losses -117.10M 15.90M -5.90M -1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.40M 66.30M -4.10M -43.60M
(Increase) Decrease in Inventories -72.90M -138.20M 27.50M -61.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 87.50M 41.30M 26.50M -80.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 56.60M 73.70M 183.80M 16.40M
Other Non-Cash Items 116.00M 172.20M 86.10M 476.50M
Net Cash From Continuing Operations 661.40M 317.40M 478.00M 434.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 661.40M 317.40M 478.00M 434.40M
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 -427.40M -371.70M -301.70M -297.40M
Acquisitions -82.00M 1.40M -2.30M 15.10M
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 -709.40M -370.30M -304.00M -282.30M
Issuance of Debt 0.00 691.80M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 153.30M 16.30M 7.90M 47.70M
Repayment of Long-Term Debt 0.00 -689.80M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -81.80M 76.00M -8.50M 5.30M
Net Cash From Financing Activities 71.50M 94.30M -600.00K -147.00M
Effect of Exchange Rate Changes -19.20M -15.40M 1.20M -11.90M
Net Change in Cash & Cash Equivalents 4.30M 26.00M 174.60M -6.80M

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