0.84 | 2.46%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.24B | 2.02B | 1.92B | 1.71B |
| Operating Gains/Losses | -206.00M | -449.00M | -355.00M | 45.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 974.00M | -2.88B | 740.00M | 3.68B |
| (Increase) Decrease in Inventories | -272.00M | -3.41B | -144.00M | 1.90B |
| (Increase) Decrease In Other Current Assets | -826.00M | -1.04B | 74.00M | -426.00M |
| (Decrease) Increase In Payables | -117.00M | 2.35B | -453.00M | -2.22B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 581.00M | -257.00M | -211.00M | 152.00M |
| Other Non-Cash Items | 626.00M | -75.00M | 172.00M | -257.00M |
| Net Cash From Continuing Operations | 2.90B | -2.34B | 2.68B | 5.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.90B | -2.34B | 2.68B | 5.34B |
| Sale of Property, Plant & Equipment | 48.00M | 72.00M | 35.00M | 65.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.94B | 2.09B | 1.45B | 2.31B |
| Purchases of Property, Plant & Equipment | -1.48B | -1.25B | -1.61B | -1.90B |
| Acquisitions | -371.00M | -218.00M | -62.00M | 60.00M |
| Purchases of Short-Term Investments | -1.30B | -2.38B | -1.39B | -2.40B |
| Other Cash from Investing Activities | 61.00M | 34.00M | 48.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -1.68B | -1.66B | -1.87B |
| Issuance of Debt | 97.00M | 1.56B | 27.00M | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -402.00M | -438.00M | -552.00M | -24.00M |
| Repurchase of Capital Stock | -527.00M | -301.00M | -100.00M | -100.00M |
| Payment of Cash Dividends | -455.00M | -395.00M | -372.00M | -347.00M |
| Other Financing Charges, Net | 190.00M | 3.15B | -31.00M | -2.88B |
| Net Cash From Financing Activities | -1.10B | 3.58B | -1.03B | -3.22B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 676.00M | -431.00M | -9.00M | 245.00M |
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