0.04 | 0.11%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.03B | 1.51B | 1.56B | 1.41B |
| Operating Gains/Losses | 5.53M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.85M | -33.97M | 83.74M | 63.99M |
| (Increase) Decrease in Inventories | -12.64M | -42.66M | -9.48M | 7.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.96M | 52.93M | -28.44M | 58.46M |
| (Decrease) Increase In Other Current Liabilities | -157.21M | 197.50M | 214.09M | -12.64M |
| (Increase) Decrease In Other Working Capital | 116.92M | 14.22M | 52.93M | 5.53M |
| Other Non-Cash Items | 215.67M | 74.26M | 22.12M | 68.73M |
| Net Cash From Continuing Operations | 2.37B | 2.98B | 3.02B | 2.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.37B | 2.98B | 3.02B | 2.64B |
| 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 | -1.84B | -2.13B | -2.83B | -2.67B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -26.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.16M |
| Other Cash from Investing Activities | 442.40M | 39.50M | 61.62M | 26.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.40B | -2.09B | -2.77B | -2.67B |
| Issuance of Debt | 747.34M | 1.35B | 1.09B | 2.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 430.55M | 154.84M |
| Repayment of Long-Term Debt | -831.08M | -987.50M | -1.73B | -2.61B |
| Repurchase of Capital Stock | -71.10M | -358.66M | -413.96M | -148.52M |
| Payment of Cash Dividends | -615.41M | -530.09M | -187.23M | -248.06M |
| Other Financing Charges, Net | -169.85M | -333.38M | 497.70M | 45.82M |
| Net Cash From Financing Activities | -940.10M | -863.47M | -319.16M | -73.47M |
| Effect of Exchange Rate Changes | -17.38M | -4.74M | -17.38M | 18.17M |
| Net Change in Cash & Cash Equivalents | 11.85M | 16.59M | -86.11M | -88.48M |
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