0.51 | 1.06%
- 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
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.07B | 959.00M | 642.20M | 1.15B |
| Operating Gains/Losses | 0.00 | -75.30M | -4.70M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -129.00M | -457.20M | 20.60M | -648.80M |
| (Increase) Decrease in Inventories | -495.00M | -664.70M | 477.40M | -341.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 319.00M | 1.36B | 451.00M | 749.00M |
| (Decrease) Increase In Other Current Liabilities | -129.00M | -287.00M | -74.60M | 6.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -28.20M |
| Other Non-Cash Items | 58.00M | 122.50M | 100.20M | 201.10M |
| Net Cash From Continuing Operations | 1.18B | 1.40B | 1.99B | 1.56B |
| Net Cash From Discontinued Operations | 0.00 | -500.00K | 147.40M | 9.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 1.39B | 2.13B | 1.57B |
| Sale of Property, Plant & Equipment | 3.00M | 3.00M | 0.00 | 13.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -263.00M | -291.30M | -255.80M | -533.40M |
| Acquisitions | -174.00M | -2.30B | -32.00M | -5.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 154.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -377.00M | -2.03B | 127.10M | -542.90M |
| Issuance of Debt | 509.00M | 540.90M | 0.00 | 400.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00M | 63.00M | 40.00M | 39.30M |
| Repayment of Long-Term Debt | -251.00M | -228.60M | -1.55B | -304.60M |
| Repurchase of Capital Stock | -450.00M | -269.80M | -230.20M | 0.00 |
| Payment of Cash Dividends | -300.00M | -274.20M | -253.10M | -200.40M |
| Other Financing Charges, Net | -4.00M | -23.90M | -16.10M | -2.90M |
| Net Cash From Financing Activities | -454.00M | -192.60M | -727.50M | -468.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 345.00M | -826.00M | 1.53B | 556.20M |
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