Health Care: Drugs


$38.595 1.035 | 2.76%
10/25/16 - 10:26 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 847.70M 933.10M 626.53M 642.93M
Operating Gains/Losses 105.10M 91.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -265.30M -939.10M -553.52M -354.84M
(Increase) Decrease in Inventories -320.40M -147.50M -157.06M -172.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 131.80M -300.00K 137.21M 81.43M
(Decrease) Increase In Other Current Liabilities 0.00 78.50M -1.11M -49.99M
(Increase) Decrease In Other Working Capital -208.40M -173.10M 85.84M -177.13M
Other Non-Cash Items 801.80M 920.40M 539.80M 540.96M
Net Cash From Continuing Operations 2.01B 1.01B 1.11B 949.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.01B 1.01B 1.11B 949.02M
Sale of Property, Plant & Equipment 2.30M 8.90M 25.25M 16.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 8.06M
Purchases of Property, Plant & Equipment -362.90M -754.40M -334.58M -305.32M
Acquisitions -693.10M -50.00M -1.26B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.88M
Other Cash from Investing Activities -487.00M -5.10M -288.88M -73.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B -800.30M -1.87B -364.24M
Issuance of Debt 5.51B 2.23B 4.97B 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 97.70M 53.80M 76.17M 143.88M
Repayment of Long-Term Debt -4.48B -2.30B -3.48B -2.00B
Repurchase of Capital Stock -67.50M 0.00 -1,000.00M -999.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -451.30M -260.40M 122.32M 199.53M
Net Cash From Financing Activities 604.80M -267.40M 692.91M -611.52M
Effect of Exchange Rate Changes -33.10M -12.90M 10.66M 1.65M
Net Change in Cash & Cash Equivalents 1.01B -65.80M -58.68M -25.09M

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