2.42 | 3.84%
- 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) | 581.04M | 434.19M | 156.31M | 353.54M |
| Operating Gains/Losses | -19.22M | -14.82M | -4.99M | -16.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -160.15M | -2.99M | -223.92M | 216.69M |
| (Increase) Decrease in Inventories | -22.17M | -11.00M | -3.86M | -11.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 54.91M | 17.36M | 16.76M | -28.64M |
| (Decrease) Increase In Other Current Liabilities | 195.00K | 20.48M | 16.48M | -1.26M |
| (Increase) Decrease In Other Working Capital | -1.77M | 6.38M | 5.95M | 1.44M |
| Other Non-Cash Items | 10.85M | 12.69M | 148.36M | 1.67M |
| Net Cash From Continuing Operations | 1.00B | 978.03M | 466.65M | 897.32M |
| Net Cash From Discontinued Operations | -64.00K | -482.00K | -4.36M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.00B | 977.55M | 462.29M | 897.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.87M | 8.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 12.52M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -694.26M | -329.57M | -880.75M |
| Acquisitions | 0.00 | -4.00M | 0.00 | -16.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.00K | -12.50M |
| Other Cash from Investing Activities | 39.89M | 26.80M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.05B | -667.54M | -309.26M | -884.03M |
| Issuance of Debt | 20.00M | 10.00M | 895.00M | 3.84B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.67M | 15.44M | -202.00K | 1.27M |
| Repayment of Long-Term Debt | -135.00M | -20.00M | -1.06B | -3.82B |
| Repurchase of Capital Stock | -77.61M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.05M | -26.74M | -22.25M | -21.11M |
| Other Financing Charges, Net | 1.79M | 12.51M | 1.31M | 1.22M |
| Net Cash From Financing Activities | -218.20M | -8.79M | -186.15M | 6.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -268.15M | 301.23M | -33.12M | 19.97M |
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