-0.85 | -1.93%
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 832.78M | 832.85M | 774.68M | 386.51M |
| Operating Gains/Losses | 1.11M | 14.77M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.17M | -81.06M | -134.28M | 172.29M |
| (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 | -62.87M | 32.20M | -10.09M | -13.60M |
| (Decrease) Increase In Other Current Liabilities | -63.78M | 30.56M | 52.35M | 47.85M |
| (Increase) Decrease In Other Working Capital | 87.34M | 101.11M | 109.35M | -45.14M |
| Other Non-Cash Items | 266.31M | 296.36M | 240.54M | 216.04M |
| Net Cash From Continuing Operations | 1.50B | 1.54B | 1.11B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.50B | 1.54B | 1.11B | 1.12B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 32.15M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.57B | 1.63B | 1.78B | 1.52B |
| Purchases of Property, Plant & Equipment | -271.08M | -210.29M | -169.64M | -119.59M |
| Acquisitions | -353.20M | -259.05M | -193.28M | -1.58B |
| Purchases of Short-Term Investments | -1.78B | -1.86B | -2.60B | -1.31B |
| Other Cash from Investing Activities | 0.00 | -143.00K | 2.15M | 2.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -834.66M | -757.40M | -1.16B | -1.50B |
| Issuance of Debt | 3.15M | 0.00 | 1.49B | 650.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 169.27M | 144.75M | 139.27M | 179.57M |
| Repayment of Long-Term Debt | -9.86M | -10.05M | -1.00B | -13.88M |
| Repurchase of Capital Stock | -405.00M | -695.02M | -850.02M | -350.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.71M | 9.95M | 5.77M | 11.98M |
| Net Cash From Financing Activities | -234.72M | -550.36M | -215.26M | 477.66M |
| Effect of Exchange Rate Changes | 5.36M | 4.06M | 11.96M | 14.70M |
| Net Change in Cash & Cash Equivalents | 435.55M | 239.61M | -249.60M | 113.04M |
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