0.01 | 0.01%
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Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 939.91M | 1.01B | 882.34M | 923.07M |
| Operating Gains/Losses | -23.47M | -22.41M | -495.08M | -140.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 171.83M | -91.06M | 121.39M | -10.87M |
| (Increase) Decrease in Inventories | 60.92M | -80.84M | 48.54M | 50.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.35M | 233.34M | -2.80M | -62.93M |
| (Decrease) Increase In Other Current Liabilities | 45.78M | -10.21M | 91.40M | 85.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 134.11M | 98.17M | 90.94M | -70.14M |
| Net Cash From Continuing Operations | 1.49B | 1.58B | 1.26B | 1.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.49B | 1.58B | 1.26B | 1.17B |
| Sale of Property, Plant & Equipment | 9.82M | 13.16M | 96.49M | 5.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 56.78M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -418.73M | -335.65M | -277.64M | -292.12M |
| Acquisitions | 578.00K | 1.94M | 7.21M | -293.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -50.45M | -629.08M | 187.38M | -193.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -402.00M | -949.63M | 13.44M | -761.19M |
| Issuance of Debt | 1.91B | 229.85M | 447.06M | 853.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.71M | 154.77M | 67.37M | 264.90M |
| Repayment of Long-Term Debt | -1.48B | -238.97M | -1.06B | -911.08M |
| Repurchase of Capital Stock | -201.90M | -70.00M | 0.00 | -181.43M |
| Payment of Cash Dividends | -619.10M | -579.62M | -533.55M | -525.29M |
| Other Financing Charges, Net | -53.50M | 21.45M | -71.16M | -16.48M |
| Net Cash From Financing Activities | -362.84M | -482.51M | -1.15B | -516.34M |
| Effect of Exchange Rate Changes | -122.15M | 89.56M | -17.62M | -133.89M |
| Net Change in Cash & Cash Equivalents | 606.13M | 241.06M | 110.11M | -244.54M |
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