-0.55 | -0.92%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 880.80M | 734.94M | 623.37M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.56M | -31.83M | 4.34M | 3.31M |
| (Increase) Decrease in Inventories | -71.68M | -64.72M | -33.88M | 4.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.49M | 9.74M | 1.02M | -37.02M |
| (Decrease) Increase In Other Current Liabilities | 84.18M | 53.73M | 68.06M | -32.09M |
| (Increase) Decrease In Other Working Capital | -40.39M | -28.75M | 64.12M | 31.37M |
| Other Non-Cash Items | 40.27M | 49.47M | 42.66M | 79.47M |
| Net Cash From Continuing Operations | 1.22B | 1.03B | 990.88M | 809.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.03B | 990.88M | 809.15M |
| 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 | -184.31M | -147.74M | -81.12M | -240.33M |
| Acquisitions | -53.24M | 0.00 | -1.20M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.14M | -224.01M | 0.00 | -24.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -259.43M | -59.63M | -182.24M | -264.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 7.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 185.07M | 343.57M | 204.98M | 0.00 |
| Repayment of Long-Term Debt | -795.00K | -746.00K | -679.00K | -285.00K |
| Repurchase of Capital Stock | -700.00M | -1.10B | -1.15B | -453.79M |
| Payment of Cash Dividends | -260.28M | -178.12M | -94.32M | 0.00 |
| Other Financing Charges, Net | 34.12M | 58.16M | 20.12M | 6.49M |
| Net Cash From Financing Activities | -741.88M | -875.13M | -1.02B | -440.08M |
| Effect of Exchange Rate Changes | -2.95M | 4.80M | 7.37M | -2.88M |
| Net Change in Cash & Cash Equivalents | 217.43M | 103.31M | -203.89M | 101.46M |
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