-0.77 | -1.08%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.39B | 1.25B | 1.21B | 1.33B |
| Operating Gains/Losses | -53.70M | 4.50M | 34.90M | 39.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.10M | -138.30M | -108.80M | -149.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -81.30M | 30.00M | 0.00 |
| (Decrease) Increase In Payables | 11.20M | -24.60M | 34.70M | -9.70M |
| (Decrease) Increase In Other Current Liabilities | 152.10M | 89.80M | -73.30M | -13.60M |
| (Increase) Decrease In Other Working Capital | -71.60M | 0.00 | 0.00 | -85.70M |
| Other Non-Cash Items | 102.40M | 122.10M | 90.70M | 130.60M |
| Net Cash From Continuing Operations | 1.91B | 1.71B | 1.68B | 1.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -100.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.91B | 1.71B | 1.68B | 1.56B |
| Sale of Property, Plant & Equipment | 71.60M | 13.10M | 3.10M | 25.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.96B | 3.31B | 3.41B | 0.00 |
| Purchases of Property, Plant & Equipment | -249.60M | -277.70M | -226.70M | -253.90M |
| Acquisitions | -265.70M | -776.00M | -78.40M | -67.00M |
| Purchases of Short-Term Investments | -5.11B | 0.00 | -3.85B | -211.10M |
| Other Cash from Investing Activities | 4.84B | -4.83B | -1.64B | -721.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.24B | -7.34B | -2.38B | -644.10M |
| Issuance of Debt | -3.73B | 6.29B | 0.00 | 742.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 250.00M | 478.20M | 241.10M | 82.70M |
| Repayment of Long-Term Debt | -2.00M | -5.70M | -2.90M | -21.90M |
| Repurchase of Capital Stock | -741.30M | -732.80M | -766.40M | -580.40M |
| Payment of Cash Dividends | -739.70M | -692.40M | -673.40M | -629.40M |
| Other Financing Charges, Net | 5.70M | 1.00M | 1.29B | 874.90M |
| Net Cash From Financing Activities | -4.95B | 5.34B | 89.00M | 468.40M |
| Effect of Exchange Rate Changes | -41.20M | 41.70M | -13.60M | -39.10M |
| Net Change in Cash & Cash Equivalents | 158.70M | -253.90M | -622.00M | 1.35B |
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