-0.88 | -1.37%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 422.24M | 388.44M | 358.14M | 291.27M |
| Operating Gains/Losses | 11.43M | 9.46M | 7.24M | 11.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 8.62M | -1.61M |
| (Increase) Decrease in Inventories | -271.50M | -126.64M | -34.22M | 38.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -36.50M | 37.06M | 57.40M | 16.49M |
| (Decrease) Increase In Other Current Liabilities | 37.21M | -23.80M | 16.77M | -2.16M |
| (Increase) Decrease In Other Working Capital | -7.33M | 12.70M | -14.26M | 1.04M |
| Other Non-Cash Items | 3.56M | 9.98M | 11.49M | 11.54M |
| Net Cash From Continuing Operations | 369.37M | 528.06M | 591.54M | 529.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.37M | 528.06M | 591.54M | 529.86M |
| Sale of Property, Plant & Equipment | 1.96M | 1.06M | 1.33M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 46.89M | 0.00 |
| Purchases of Property, Plant & Equipment | -603.31M | 0.00 | -212.44M | -155.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -142.73M | 0.00 |
| Other Cash from Investing Activities | 279.27M | -345.27M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.31M | -280.42M | -306.95M | -109.36M |
| Issuance of Debt | 362.30M | 344.48M | 49.69M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.90M | 17.22M | 19.66M | 31.52M |
| Repayment of Long-Term Debt | -363.50M | -93.72M | -651.00K | -27.26M |
| Repurchase of Capital Stock | -191.57M | -670.47M | -332.19M | -71.07M |
| Payment of Cash Dividends | -91.39M | -83.44M | -78.91M | -72.74M |
| Other Financing Charges, Net | 39.13M | -3.07M | 1.68M | -579.00K |
| Net Cash From Financing Activities | -220.13M | -489.00M | -340.73M | -140.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.07M | -241.35M | -56.14M | 280.39M |
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