• GENENTECH INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.77 B 2.11 B 1.28 B 784.82 M 562.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 492.00 M 407.00 M 370.17 M 353.22 M 295.45 M
    Depreciation & Depletion 334.00 M 279.00 M 225.77 M 171.20 M 124.70 M
    Amortization of Intangible Assets 158.00 M 128.00 M 144.40 M 182.02 M 170.75 M
    Deferred Income Taxes and Investment Tax credity 418.00 M 199.00 M 220.09 M 267.80 M 281.24 M
    Deferred Income Taxes 418.00 M 199.00 M 220.09 M 267.80 M 281.24 M
    Income Tax Credit — — — — —
    Other Cash Flow 212.00 M 115.00 M 694.98 M 354.98 M 289.88 M
    Funds from Operations 3.24 B 2.52 B 2.23 B 1.42 B 1.05 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.00 M -385.00 M 129.48 M -223.60 M 190.43 M
    Incline (Decline) in Receivables 38.00 M -628.00 M -129.12 M -362.74 M -146.11 M
    Incline (Decline) in Inventories -310.00 M -408.00 M -112.17 M -120.70 M -93.26 M
    Incline (Decline) in Accounts Payable 623.00 M 683.00 M 437.55 M 335.54 M 463.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -360.00 M -32.00 M -66.78 M -75.70 M -33.82 M
    Net Cash Flow/Operating Activities 3.23 B 2.14 B 2.36 B 1.20 B 1.24 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 59.02 M 56.12 M
    Net Assets from Acquisitions 833.00 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.15 B 1.04 B 1.00 B 896.39 M 1.76 B
    Decrease in Investments 1.14 B 613.00 M 721.68 M 1.15 B 739.87 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 40.00 M 44.00 M 95.72 M -4.60 M 0.00
    Other Sources - Investing 0.00 9.00 M 0.00 4.60 M 0.00
    Net Cash Flow - Investing 1.86 B 1.68 B 1.78 B 451.56 M 1.40 B
    Proceeds from Stock Options 452.00 M 385.00 M 820.49 M 505.37 M 488.23 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 38.63 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.34 B 996.00 M 2.02 B 1.35 B 201.34 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 1.99 B 0.00 0.00
    Incline or Decline in Short Term Borrowings 599.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 425.00 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 193.00 M 179.00 M 0.00 0.00 0.00
    Other Uses - Financing 193.00 M 179.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -101.00 M -432.00 M 367.53 M -846.31 M 325.52 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —