• SCHERING PLOUGH CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -1.47 B 1.14 B 269.00 M -947.00 M -92.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 861.00 M 568.00 M 486.00 M 453.00 M 417.00 M
    Depreciation & Depletion 404.00 M 443.00 M 362.00 M 340.00 M 304.00 M
    Amortization of Intangible Assets 457.00 M 125.00 M 124.00 M 113.00 M 113.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.44 B 233.00 M 83.00 M -334.00 M 593.00 M
    Funds from Operations 2.82 B 1.92 B 838.00 M -828.00 M 918.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -195.00 M 239.00 M 44.00 M 674.00 M -317.00 M
    Incline (Decline) in Receivables 21.00 M -241.00 M -209.00 M -7.00 M 603.00 M
    Incline (Decline) in Inventories -132.00 M -25.00 M -92.00 M 92.00 M -152.00 M
    Incline (Decline) in Accounts Payable -259.00 M 395.00 M 241.00 M 174.00 M -509.00 M
    Incline (Decline) in Income Taxes Payable 94.00 M 94.00 M -64.00 M 241.00 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 81.00 M 16.00 M 168.00 M 174.00 M -259.00 M
    Net Cash Flow/Operating Activities 2.63 B 2.16 B 882.00 M -154.00 M 601.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 15.79 B 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.14 B 6.65 B 2.61 B 264.00 M 153.00 M
    Decrease in Investments 4.44 B 4.20 B 2.64 B 0.00 70.00 M
    Disposal of Fixed Assets 2.00 M 9.00 M 43.00 M 7.00 M 0.00
    Other Uses - Investing 59.00 M 10.00 M 52.00 M -125.00 M 6.00 M
    Other Sources - Investing 125.00 M 0.00 — — —
    Net Cash Flow - Investing 13.16 B 2.91 B 454.00 M 621.00 M 790.00 M
    Proceeds from Stock Options 225.00 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.98 B 0.00 0.00 1.39 B 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 6.43 B 0.00 0.00 0.00 2.37 B
    Incline or Decline in Short Term Borrowings -29.00 M -1.04 B -283.00 M 546.00 M -399.00 M
    Reduction in Long Term Debt 0.00 0.00 18.00 M 0.00 0.00
    Cash Dividends Paid Total 481.00 M 412.00 M 410.00 M 354.00 M 830.00 M
    Common Dividends (Cash) 382.00 M 326.00 M 324.00 M 324.00 M 830.00 M
    Preferred Dividends (Cash) 99.00 M 86.00 M 86.00 M 30.00 M 0.00
    Other Sources - Financing 0.00 86.00 M 60.00 M 13.00 M —
    Other Uses - Financing -31.00 M 86.00 M 60.00 M -34.00 M -258.00 M
    Net Cash Flow - Financing 10.09 B -1.36 B -633.00 M 1.53 B 882.00 M
    Effect of Exchange rate on Cash 50.00 M 7.00 M -12.00 M 7.00 M 4.00 M
    Changes in Cash and/or Liquid Items — — — — —