0.35 | 1.21%
- 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
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 265.93M | 406.11M | 479.24M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 49.76M | -105.71M | -87.89M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -2.92M | -14.03M | 2.50M |
| (Decrease) Increase In Payables | n.a. | -45.11M | -111.73M | -305.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -151.05M | 61.97M | -136.87M |
| (Increase) Decrease In Other Working Capital | n.a. | -98.18M | -12.73M | -155.02M |
| Other Non-Cash Items | 497.11M | 226.28M | 195.45M | 190.66M |
| Net Cash From Continuing Operations | 497.11M | 362.05M | 512.50M | 587.47M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 497.11M | 362.05M | 512.50M | 587.47M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 66.38M | 16.80M | 15.76M |
| Purchases of Property, Plant & Equipment | -113.24M | -82.46M | -62.96M | -90.52M |
| Acquisitions | -16.96M | 545.24M | 16.91M | -10.54M |
| Purchases of Short-Term Investments | n.a. | -256.17M | -138.82M | -5.36M |
| Other Cash from Investing Activities | 128.02M | 29.73M | -554.00K | 49.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.94M | 351.87M | -110.16M | 31.35M |
| Issuance of Debt | 1.71B | 664.17M | 4.82B | 5.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.14M | 12.28M | 424.00K | 16.68M |
| Repayment of Long-Term Debt | -1.85B | -715.26M | -4.88B | -5.67B |
| Repurchase of Capital Stock | -340.41M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -217.20M | -208.80M | -186.80M | -200.90M |
| Other Financing Charges, Net | 87.37M | -197.44M | -286.57M | -271.86M |
| Net Cash From Financing Activities | -584.54M | -445.06M | -534.39M | -481.12M |
| Effect of Exchange Rate Changes | 1.62M | -2.36M | 5.84M | 11.68M |
| Net Change in Cash & Cash Equivalents | -196.75M | 266.49M | -126.20M | 149.38M |
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