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Health Care: Drugs
Warner Chilcott PLC (WCRX: NASDAQ)
$19.99 -0.26 | -1.28%
05/23/13 - 01:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 403.00M | 171.15M | 170.97M | 514.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -393.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 102.00M | 92.52M | 9.60M | -18.13M |
| (Increase) Decrease in Inventories | -21.00M | -46.29M | -8.40M | -8.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -172.00M | 91.12M | -66.21M | -15.52M |
| (Decrease) Increase In Other Current Liabilities | -82.00M | 41.84M | -30.12M | 35.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 138.00M | 80.41M | 140.00M | 98.10M |
| Net Cash From Continuing Operations | 897.00M | 1.18B | 947.44M | 501.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 897.00M | 1.18B | 947.44M | 501.91M |
| 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 | -63.00M | -46.24M | -497.94M | -55.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.87B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.00B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.00M | -46.24M | -497.94M | -1.92B |
| Issuance of Debt | 600.00M | 3.00B | 2.76B | 2.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 4.90M | 7.80M | 3.97M |
| Repayment of Long-Term Debt | -487.00M | -3.81B | -1.12B | -873.10M |
| Repurchase of Capital Stock | -32.00M | -55.71M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.05B | 0.00 | -2.14B | 0.00 |
| Other Financing Charges, Net | -15.00M | -48.57M | -84.03M | -154.69M |
| Net Cash From Financing Activities | -978.00M | -913.98M | -574.84M | 1.93B |
| Effect of Exchange Rate Changes | 2.00M | -2.30M | -11.86M | 0.00 |
| Net Change in Cash & Cash Equivalents | -142.00M | 214.54M | -137.20M | 503.10M |
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Latest WCRX Headlines from TheStreet
- Warner Chilcott PLC (WCRX): Today's Featured Health Care Winner 04.18.13 | 05:04 pm
- Warner Chilcott (WCRX) Shares Cross Above 200 DMA 04.12.13 | 04:04 pm
- 5 Stocks Rising on Unusual Volume 04.12.13 | 02:04 pm
- Warner Chilcott Announces FDA Approval Of DORYX(R) Delayed-Release 200 Mg Tablets 04.12.13 | 08:04 am
- Warner Chilcott Stock Falls On Unusually High Volume (WCRX) 03.05.13 | 04:03 pm
- Warner Chilcott To Present At The 2013 Goldman Sachs Leveraged Finance Healthcare Conference 03.04.13 | 05:03 pm
- Warner Chilcott To Present At The 2013 RBC Capital Markets Healthcare Conference 02.22.13 | 04:02 pm
- Warner Chilcott To Present At The 2013 Citi Global Healthcare Conference 02.22.13 | 04:02 pm
- Warner Chilcott Reports Operating Results For The Quarter And Year Ended December 31, 2012 02.22.13 | 07:02 am
- Warner Chilcott Announces Earnings Release Date And Conference Call For Fourth Quarter And Full Year 2012 Financial Results 02.18.13 | 04:02 pm
Press Releases for WCRX
- Actavis To Acquire Warner Chilcott To Create Premier $11 Billion Revenue Global Specialty Pharmaceutical Company - PR Newswire 05.20.13 | 07:05 am
- Warner Chilcott Prices Secondary Equity Offering - PR Newswire 03.10.11 | 06:03 pm
- Warner Chilcott Announces Secondary Equity Offering - PR Newswire 03.08.11 | 05:03 pm
- Warner Chilcott To Present At The Goldman Sachs Leveraged Finance Healthcare Conference - PR Newswire 03.04.11 | 04:03 pm
- Warner Chilcott Seeks To Refinance Its Existing Credit Agreement - PR Newswire 03.02.11 | 05:03 pm
- Warner Chilcott To Present At The 2011 RBC Capital Markets' Healthcare Conference - PR Newswire 02.22.11 | 08:02 am
- Warner Chilcott To Present At The Citi 2011 Global Health Care Conference - PR Newswire 02.18.11 | 04:02 pm
- Warner Chilcott Announces Earnings Release Date And Conference Call For Fourth Quarter And Full Year 2010 Financial Results - PR Newswire 02.15.11 | 04:02 pm
- Warner Chilcott Announces 2011 Financial Guidance Conference Call - PR Newswire 01.27.11 | 08:01 am
- Warner Chilcott To Present At The 29th Annual J.P. Morgan Healthcare Conference - PR Newswire 01.04.11 | 09:01 am
Partner Headlines for WCRX
- Actavis, Warner Chilcott Stocks Rise On Merger News - Investor's Business Daily 05.20.13 | 06:05 pm
- Actavis/Warner Chilcott: simple medicine - Financial Times 05.20.13 | 06:05 pm
- Actavis to acquire Warner Chilcott in $5bn pharmaceutical deal - Financial Times 05.20.13 | 03:05 pm
- Stocks Hold Mild Gains; Small-Cap Ambarella Breaks Out - Investor's Business Daily 05.20.13 | 01:05 pm
- Stocks On Positive Footing; 3D Systems, Stratasys Rally - Investor's Business Daily 05.20.13 | 11:05 am
- Stocks Open Down, Turn Mixed; Priceline.com Climbs On Upgrade - Investor's Business Daily 05.20.13 | 10:05 am
- Futures Lower Head Of The Bell; Actavis Buys Warner Chilcott - Investor's Business Daily 05.20.13 | 08:05 am
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- Benzinga's M&A Chatter for Friday May 10, 2013 - Benzinga 05.11.13 | 10:05 am
- Actavis in talks to buy Warner Chilcott - Financial Times 05.10.13 | 10:05 pm
