-0.89 | -1.02%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.07B | 2.81B | 1.87B | 873.50M |
| Operating Gains/Losses | 1.80M | 11.10M | -2.20M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.24B | -808.90M | -1.10B | 481.80M |
| (Increase) Decrease in Inventories | -1.51B | -1.73B | -1.05B | 452.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 1.29B | 1.06B | -1.17B |
| (Decrease) Increase In Other Current Liabilities | -72.30M | 1.20M | 22.10M | 0.00 |
| (Increase) Decrease In Other Working Capital | 63.30M | 495.30M | -154.10M | -298.10M |
| Other Non-Cash Items | -120.60M | -651.60M | 547.90M | 591.50M |
| Net Cash From Continuing Operations | 1.17B | 2.33B | 2.28B | 1.98B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 2.33B | 2.28B | 1.98B |
| Sale of Property, Plant & Equipment | 799.50M | 683.40M | 714.20M | 477.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 240.30M | 32.40M | 38.40M | 825.10M |
| Purchases of Property, Plant & Equipment | -2.12B | -1.68B | -1.31B | -1.31B |
| Acquisitions | 30.20M | 850.30M | -10.60M | -49.80M |
| Purchases of Short-Term Investments | -922.20M | -586.90M | -63.40M | -29.50M |
| Other Cash from Investing Activities | -2.03B | -1.92B | -34.40M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.00B | -2.62B | -2.11B | -57.00M |
| Issuance of Debt | 10.64B | 5.66B | 2.62B | 6.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00M | 170.00M | 129.10M | 16.50M |
| Repayment of Long-Term Debt | -5.40B | -3.22B | -3.68B | -5.22B |
| Repurchase of Capital Stock | -1.59B | -1.67B | -358.80M | -3.20M |
| Payment of Cash Dividends | -697.90M | -593.10M | -483.50M | -473.40M |
| Other Financing Charges, Net | 858.80M | -204.50M | 758.10M | -137.30M |
| Net Cash From Financing Activities | 3.88B | 139.60M | -1.01B | 470.30M |
| Effect of Exchange Rate Changes | -38.80M | 11.40M | -24.50M | 42.20M |
| Net Change in Cash & Cash Equivalents | 1.00B | -143.40M | -861.10M | 2.44B |
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