-0.49 | -0.82%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 11.62B |
| Operating Gains/Losses | 614.00M | 520.00M | 345.00M | -38.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.46B | -1.96B | -1.71B | 4.89B |
| (Increase) Decrease in Inventories | -208.00M | -792.00M | -571.00M | -116.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -288.00M | 2.78B | 565.00M | -847.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -497.00M |
| (Increase) Decrease In Other Working Capital | -1.04B | 433.00M | -396.00M | -769.00M |
| Other Non-Cash Items | 17.44B | 24.06B | 14.93B | 748.00M |
| Net Cash From Continuing Operations | 24.38B | 30.08B | 17.92B | 18.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.38B | 30.08B | 17.92B | 18.86B |
| Sale of Property, Plant & Equipment | 159.00M | 80.00M | 132.00M | 164.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.60B | -11.36B | -9.41B | -9.63B |
| Acquisitions | 6.00M | 0.00 | 376.00M | -395.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.41B | -259.00M | -1.49B | -1.24B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.04B | -16.46B | -11.02B | -11.05B |
| Issuance of Debt | 13.29B | 1.60B | 670.00M | 7.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 32.00M | 12.00M | 29.00M |
| Repayment of Long-Term Debt | -4.28B | -2.17B | -1.16B | -3.75B |
| Repurchase of Capital Stock | -507.00M | -10.33B | -274.00M | -169.00M |
| Payment of Cash Dividends | -5.93B | -5.14B | -4.90B | -4.97B |
| Other Financing Charges, Net | -79.00M | 0.00 | 335.00M | 354.00M |
| Net Cash From Financing Activities | 2.51B | -16.02B | -5.31B | -1.18B |
| Effect of Exchange Rate Changes | -56.00M | 27.00M | 26.00M | 26.00M |
| Net Change in Cash & Cash Equivalents | -5.20B | -2.38B | 1.62B | 6.66B |
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