0.23 | 0.23%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.17B | 1.27B | 1.32B | 1.23B |
| Operating Gains/Losses | -38.43M | 80.84M | -102.97M | -68.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.07M | -26.52M | -73.93M | -82.80M |
| (Increase) Decrease in Inventories | -92.41M | -117.54M | -116.50M | -98.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.14M | 128.74M | 156.02M | 119.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 32.26M | 79.83M | -17.04M | 88.00M |
| Net Cash From Continuing Operations | 1.69B | 1.71B | 1.66B | 1.69B |
| Net Cash From Discontinued Operations | 66.86M | 3.47M | 85.25M | 25.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.76B | 1.72B | 1.74B | 1.72B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -553.64M | -605.26M | -632.46M | -700.69M |
| Acquisitions | -103.42M | -492.08M | -21.38M | 51.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -338.23M |
| Other Cash from Investing Activities | -237.06M | 56.86M | -46.12M | -85.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -900.11M | -1.04B | -705.63M | -1.07B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 740.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.90M | 84.15M | 73.30M | 32.40M |
| Repayment of Long-Term Debt | -40.75M | 34.22M | -200.27M | -311.00K |
| Repurchase of Capital Stock | -1.50B | -1.50B | -750.00M | -550.01M |
| Payment of Cash Dividends | -367.61M | -361.20M | -345.71M | -316.88M |
| Other Financing Charges, Net | 1.49B | 1.03B | 0.00 | 14.67M |
| Net Cash From Financing Activities | -370.17M | -714.38M | -1.22B | -79.70M |
| Effect of Exchange Rate Changes | 5.94M | -2.82M | 5.79M | -390.00K |
| Net Change in Cash & Cash Equivalents | 495.88M | -40.71M | -178.26M | 563.77M |
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