0.27 | 0.73%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.17B | 2.68B | 6.77B | 3.04B |
| Operating Gains/Losses | -506.53M | -86.25M | -1.16B | 106.26M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -961.06M | -428.13M | 465.17M | -74.42M |
| (Increase) Decrease in Inventories | -792.91M | -1.86B | -404.79M | 3.80B |
| (Increase) Decrease In Other Current Assets | 21.44M | 34.79M | 3.20M | 1.37B |
| (Decrease) Increase In Payables | -1.01B | 2.93B | -665.08M | 1.63B |
| (Decrease) Increase In Other Current Liabilities | 735.92M | -551.30M | 970.89M | -640.44M |
| (Increase) Decrease In Other Working Capital | -335.88M | -467.58M | -1.85B | 0.00 |
| Other Non-Cash Items | 347.72M | -355.92M | 397.93M | 2.91M |
| Net Cash From Continuing Operations | 8.50B | 8.90B | 12.87B | 16.63B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.50B | 8.90B | 12.87B | 16.63B |
| Sale of Property, Plant & Equipment | 5.01B | 4.69B | 5.20B | 2.90B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.42B | -8.25B | -9.60B | -4.22B |
| Acquisitions | -1.25B | -235.53M | -1.18B | 989.99M |
| Purchases of Short-Term Investments | -114.99M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.62B | -4.60B | -3.83B | -5.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.36B | -8.12B | -8.79B | -6.42B |
| Issuance of Debt | 83.65B | 13.90B | 9.61B | 12.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -80.63B | -11.68B | -10.46B | -17.38B |
| Repurchase of Capital Stock | -74.34K | 0.00 | 0.00 | -193.86K |
| Payment of Cash Dividends | -1.44B | -1.50B | -1.30B | -839.78M |
| Other Financing Charges, Net | -307.10M | -1.26B | 948.04M | 0.00 |
| Net Cash From Financing Activities | 1.27B | -532.47M | -1.21B | -6.02B |
| Effect of Exchange Rate Changes | 1.15B | -629.37M | -960.51M | 434.20M |
| Net Change in Cash & Cash Equivalents | -435.26M | -385.12M | 1.91B | 4.63B |
|
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