0.04 | 0.16%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 955.00M | 951.00M | 823.00M | 771.00M |
| Operating Gains/Losses | 16.00M | 8.00M | 4.00M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00M | -45.00M | 140.00M | 9.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.00M | 6.00M | 23.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | -98.00M | 12.00M | -24.00M | 9.00M |
| (Increase) Decrease In Other Working Capital | -93.00M | 93.00M | -196.00M | 83.00M |
| Other Non-Cash Items | 110.00M | 95.00M | 228.00M | 189.00M |
| Net Cash From Continuing Operations | 1.41B | 1.50B | 1.38B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | -27.00M | 4.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.41B | 1.48B | 1.38B | 1.36B |
| Sale of Property, Plant & Equipment | 0.00 | 7.00M | 13.00M | 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 | -50.00M | -252.00M | -262.00M | -267.00M |
| Acquisitions | -76.00M | -387.00M | -252.00M | -617.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -164.00M | -2.00M | -18.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -473.00M | -451.00M | -684.00M | -888.00M |
| Issuance of Debt | 1.14B | 476.00M | 260.00M | 744.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 40.00M | 10.00M | 11.00M |
| Repayment of Long-Term Debt | -1.15B | -599.00M | -273.00M | -1.20B |
| Repurchase of Capital Stock | -493.00M | -1.05B | -235.00M | -233.00M |
| Payment of Cash Dividends | -463.00M | -192.00M | -82.00M | -83.00M |
| Other Financing Charges, Net | 0.00 | -2.00M | 0.00 | 61.00M |
| Net Cash From Financing Activities | -938.00M | -1.33B | -320.00M | -705.00M |
| Effect of Exchange Rate Changes | -83.00M | -67.00M | 89.00M | 104.00M |
| Net Change in Cash & Cash Equivalents | -86.00M | -370.00M | 466.00M | -129.00M |
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