0.01 | 0.01%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 999.20M | 1.22B | 1.03B | 631.30M |
| Operating Gains/Losses | -147.90M | -11.80M | 18.60M | -241.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.40M | -89.30M | -101.00M | 147.10M |
| (Increase) Decrease in Inventories | 1.30M | -85.10M | -65.90M | -17.70M |
| (Increase) Decrease In Other Current Assets | -42.90M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 249.70M | -32.40M | -293.60M | -282.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -34.60M | 2.20M | 17.80M | 106.70M |
| Other Non-Cash Items | 731.40M | -314.20M | -42.20M | 191.40M |
| Net Cash From Continuing Operations | 2.53B | 1.75B | 1.52B | 1.32B |
| Net Cash From Discontinued Operations | 33.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.56B | 1.75B | 1.52B | 1.32B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 52.40M | 57.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.52B | -1.35B | -1.03B | -1.18B |
| Acquisitions | -863.40M | -56.60M | -42.00M | -57.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -868.70M | 19.80M | 33.60M | 87.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44B | -1.21B | -1.06B | -1.04B |
| Issuance of Debt | 910.20M | 409.80M | 226.20M | 610.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.30M | 148.20M | 88.10M | 54.40M |
| Repayment of Long-Term Debt | -490.60M | -187.10M | -511.00M | -205.60M |
| Repurchase of Capital Stock | -53.10M | -649.20M | 0.00 | 0.00 |
| Payment of Cash Dividends | -573.30M | -456.70M | -398.70M | -373.30M |
| Other Financing Charges, Net | 4.10M | 250.50M | 15.70M | 15.50M |
| Net Cash From Financing Activities | -78.40M | -484.50M | -579.70M | 101.50M |
| Effect of Exchange Rate Changes | -18.60M | -8.30M | -100.00K | 700.00K |
| Net Change in Cash & Cash Equivalents | 31.90M | 48.20M | -113.90M | 384.70M |
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