0.12 | 0.49%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 956.30M | 71.80M | 245.10M | -545.30M |
| Operating Gains/Losses | -300.00K | 10.70M | 4.90M | -3.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | 3.60M | 277.10M | 383.10M |
| (Increase) Decrease in Inventories | -646.40M | -74.50M | 144.80M | 577.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -29.30M | 34.10M |
| (Decrease) Increase In Payables | 113.60M | -101.80M | -56.40M | -102.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 131.30M |
| (Increase) Decrease In Other Working Capital | -93.30M | -11.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 24.30M | 59.60M | 75.20M | 421.40M |
| Net Cash From Continuing Operations | -298.10M | 14.90M | 709.40M | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -298.10M | 14.90M | 709.40M | 1.14B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 232.80M | 292.50M | 27.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -33.60M | -16.30M | -19.20M | -6.20M |
| Acquisitions | -96.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -240.80M | -300.10M | -328.00M | 0.00 |
| Other Cash from Investing Activities | -200.00K | 4.60M | 1.50M | -53.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.30M | -19.30M | -318.00M | -59.40M |
| Issuance of Debt | 765.90M | 30.00M | 17.80M | 487.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.40M | 2.80M | 4.40M |
| Repayment of Long-Term Debt | -17.50M | -519.30M | -1.02B | -956.20M |
| Repurchase of Capital Stock | 0.00 | -38.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.80M | -47.80M | -47.70M | -47.50M |
| Other Financing Charges, Net | 50.90M | 0.00 | 7.60M | 0.00 |
| Net Cash From Financing Activities | 751.50M | -572.30M | -1.04B | -511.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 315.10M | -576.70M | -648.00M | 570.00M |
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