-1.28 | -1.29%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.03B | 1.45B | 1.18B | 98.00M |
| 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 | -254.00M | -400.00M | -906.00M | 762.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -231.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 144.00M | 370.00M | 710.00M | -628.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -494.00M | -302.00M | -382.00M | -1.14B |
| Other Non-Cash Items | 399.00M | 279.00M | 243.00M | 1.38B |
| Net Cash From Continuing Operations | 4.84B | 4.04B | 3.14B | 2.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.84B | 4.04B | 3.14B | 2.75B |
| Sale of Property, Plant & Equipment | 74.00M | 111.00M | 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 | -4.01B | -3.43B | -2.82B | -2.46B |
| Acquisitions | -116.00M | -96.00M | 0.00 | -3.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 35.00M | 79.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.05B | -3.42B | -2.78B | -2.38B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 128.00M | 108.00M | 94.00M | 45.00M |
| Repayment of Long-Term Debt | -29.00M | -262.00M | -653.00M | -501.00M |
| Repurchase of Capital Stock | -197.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -164.00M | -151.00M | -138.00M | -137.00M |
| Other Financing Charges, Net | 18.00M | 18.00M | 5.00M | -7.00M |
| Net Cash From Financing Activities | -244.00M | -287.00M | -692.00M | 400.00M |
| Effect of Exchange Rate Changes | -27.00M | 41.00M | -5.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | 515.00M | 376.00M | -340.00M | 753.00M |
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