0.03 | 0.07%
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 979.00M | -4.22B | 759.00M | 834.00M |
| Operating Gains/Losses | -797.00M | 30.00M | -74.00M | -5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.00M | 232.00M | 170.00M | 70.00M |
| (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 | -690.00M | -67.00M | -234.00M | -409.00M |
| (Decrease) Increase In Other Current Liabilities | 50.00M | -138.00M | -44.00M | -135.00M |
| (Increase) Decrease In Other Working Capital | 239.00M | -235.00M | -202.00M | 207.00M |
| Other Non-Cash Items | 26.00M | 4.69B | 65.00M | 70.00M |
| Net Cash From Continuing Operations | 1.12B | 1.18B | 1.56B | 1.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12B | 1.18B | 1.56B | 1.64B |
| Sale of Property, Plant & Equipment | 32.00M | 11.00M | 105.00M | 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 | -672.00M | -975.00M | -965.00M | -927.00M |
| Acquisitions | 1.07B | -372.00M | -39.00M | 9.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.00M | 28.00M | 7.00M | 128.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 456.00M | -1.31B | -892.00M | -790.00M |
| Issuance of Debt | 1.20B | 140.00M | 105.00M | 130.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.00M | 15.00M | 73.00M | 100.00M |
| Repayment of Long-Term Debt | -1.41B | -605.00M | -1.69B | -674.00M |
| Repurchase of Capital Stock | -283.00M | 0.00 | -65.00M | -3.00M |
| Payment of Cash Dividends | -124.00M | -124.00M | -77.00M | 0.00 |
| Other Financing Charges, Net | -35.00M | -7.00M | -21.00M | -40.00M |
| Net Cash From Financing Activities | -589.00M | -581.00M | -1.68B | -487.00M |
| Effect of Exchange Rate Changes | -25.00M | -31.00M | 57.00M | 121.00M |
| Net Change in Cash & Cash Equivalents | 961.00M | -744.00M | -947.00M | 487.00M |
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