18.79 | 4.59%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 930.37M | 848.97M | 738.31M | 657.05M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.28M | -14.60M | 782.00K | -56.82M |
| (Increase) Decrease in Inventories | -167.91M | -155.42M | -96.08M | -76.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 197.41M | 342.83M | 349.12M | 137.16M |
| (Decrease) Increase In Other Current Liabilities | 56.75M | 34.32M | 12.47M | 32.26M |
| (Increase) Decrease In Other Working Capital | 12.86M | -6.07M | 5.22M | -10.63M |
| Other Non-Cash Items | -29.68M | -8.32M | -3.13M | 10.73M |
| Net Cash From Continuing Operations | 1.22B | 1.29B | 1.20B | 923.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.29B | 1.20B | 923.81M |
| Sale of Property, Plant & Equipment | 6.57M | 3.30M | 11.49M | 10.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.38M | 43.08M | 52.62M | 0.00 |
| Purchases of Property, Plant & Equipment | -378.05M | -321.60M | -315.40M | -272.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -45.66M | -43.77M | -56.16M | -48.44M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -374.76M | -318.99M | -307.45M | -263.72M |
| Issuance of Debt | 500.00M | 641.50M | 181.59M | 777.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 55.85M | 52.92M | 39.86M |
| Repayment of Long-Term Debt | -26.75M | -222.08M | -16.60M | -317.74M |
| Repurchase of Capital Stock | -1.36B | -1.47B | -1.12B | -1.30B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 46.19M | 17.76M | 22.25M | -6.61M |
| Net Cash From Financing Activities | -843.43M | -973.77M | -883.49M | -806.90M |
| Effect of Exchange Rate Changes | -300.00K | 553.00K | 262.00K | -2.94M |
| Net Change in Cash & Cash Equivalents | 5.49M | -674.00K | 5.57M | -149.76M |
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