0.07 | 0.10%
- 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
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 860.50M | 703.80M | 482.40M | 218.40M |
| Operating Gains/Losses | -45.70M | -6.20M | -41.10M | 11.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -178.40M | -124.70M | 79.20M | 103.80M |
| (Increase) Decrease in Inventories | -41.20M | -95.10M | -60.80M | 125.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 68.30M | -17.00M | 103.60M | -11.90M |
| (Decrease) Increase In Other Current Liabilities | 96.60M | 103.10M | -78.80M | 24.50M |
| (Increase) Decrease In Other Working Capital | -2.90M | 100.10M | 114.20M | -56.70M |
| Other Non-Cash Items | 95.80M | 93.10M | 119.00M | 135.00M |
| Net Cash From Continuing Operations | 1.13B | 1.03B | 956.70M | 696.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 1.03B | 956.70M | 696.00M |
| 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 | -420.70M | -351.00M | -270.60M | -279.80M |
| Acquisitions | -7.60M | -256.10M | -10.70M | -68.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.30M | -606.90M | -281.40M | -339.50M |
| Issuance of Debt | 0.00 | 47.40M | 0.00 | 297.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.80M | 156.10M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -128.80M | -16.50M | -234.70M | -103.60M |
| Repurchase of Capital Stock | -592.70M | 0.00 | -266.70M | -62.60M |
| Payment of Cash Dividends | -204.00M | -153.60M | -120.50M | -116.70M |
| Other Financing Charges, Net | 249.60M | -346.50M | 215.80M | 111.00M |
| Net Cash From Financing Activities | -585.10M | -313.10M | -406.10M | 125.80M |
| Effect of Exchange Rate Changes | -18.60M | 25.30M | -13.00M | -19.50M |
| Net Change in Cash & Cash Equivalents | 94.70M | 132.30M | 256.20M | 462.80M |
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