0.48 | 0.58%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.82B | 2.55B | 2.06B | 1.59B |
| Operating Gains/Losses | 1.69M | 1.52M | 9.54M | 597.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.46M | -620.48M | -377.23M | 982.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -68.08M | 63.00M | 125.13M | -306.17M |
| (Decrease) Increase In Other Current Liabilities | 493.08M | 629.04M | 548.79M | -262.72M |
| (Increase) Decrease In Other Working Capital | 272.47M | -32.71M | -269.91M | -411.76M |
| Other Non-Cash Items | 443.75M | 531.26M | 461.43M | 535.75M |
| Net Cash From Continuing Operations | 4.26B | 3.44B | 3.09B | 3.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.26B | 3.44B | 3.09B | 3.16B |
| Sale of Property, Plant & Equipment | 5.98M | 6.76M | 3.79M | 4.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.55M | 10.93M | 15.26M | 22.72M |
| Purchases of Property, Plant & Equipment | -371.97M | -403.71M | -238.22M | -243.46M |
| Acquisitions | -174.38M | -306.19M | -41.08M | -27.32M |
| Purchases of Short-Term Investments | -7.55M | -11.17M | -13.53M | -1.78M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -535.38M | -703.39M | -273.76M | -245.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 51.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 454.39M | 557.37M | 437.02M | 404.71M |
| Repayment of Long-Term Debt | -6.40M | 0.00 | 0.00 | -58.94M |
| Repurchase of Capital Stock | -2.10B | -2.17B | -2.07B | -1.86B |
| Payment of Cash Dividends | -950.86M | -643.64M | -824.15M | -378.45M |
| Other Financing Charges, Net | 42.86M | 136.65M | 28.97M | -14.21M |
| Net Cash From Financing Activities | -2.56B | -2.12B | -2.43B | -1.85B |
| Effect of Exchange Rate Changes | -223.16M | 245.94M | -92.20M | -125.82M |
| Net Change in Cash & Cash Equivalents | 939.45M | 862.79M | 296.63M | 938.90M |
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