0.60 | 0.59%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 408.90M | 261.20M | 403.00M | 297.80M |
| 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 | 38.20M | -22.50M | -26.40M | 106.70M |
| (Increase) Decrease in Inventories | -17.60M | 65.10M | -2.30M | 21.80M |
| (Increase) Decrease In Other Current Assets | -11.60M | -32.60M | 1.40M | -8.20M |
| (Decrease) Increase In Payables | 47.10M | -12.00M | 41.30M | -28.10M |
| (Decrease) Increase In Other Current Liabilities | -10.60M | -108.20M | 12.80M | -81.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 17.90M | 53.80M | 84.70M | 58.40M |
| Net Cash From Continuing Operations | 631.60M | 412.50M | 652.40M | 489.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 631.60M | 412.50M | 652.40M | 489.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 800.00K | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.00M | -98.00M | -108.70M | -139.70M |
| Acquisitions | 0.00 | -267.10M | 0.00 | -275.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.10M | 1.60M | -5.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -94.90M | -363.50M | -113.30M | -412.20M |
| Issuance of Debt | 498.60M | 600.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 8.20M | 12.60M | 515.80M |
| Repayment of Long-Term Debt | -441.00M | -576.00M | -252.90M | -408.00M |
| Repurchase of Capital Stock | -417.80M | -276.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.90M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 98.80M | 41.80M | 5.80M | 3.20M |
| Net Cash From Financing Activities | -283.30M | -202.00M | -234.50M | 111.00M |
| Effect of Exchange Rate Changes | -6.10M | -5.50M | -34.20M | 100.00K |
| Net Change in Cash & Cash Equivalents | 247.30M | -158.50M | 270.40M | 188.10M |
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