-0.27 | -0.54%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.80M | 587.10M | 561.60M | 37.90M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -99.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.20M | -42.90M | 40.00M | 32.70M |
| (Increase) Decrease in Inventories | -25.20M | -64.70M | -13.90M | -68.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -33.80M | 90.50M | -51.80M | 72.10M |
| (Decrease) Increase In Other Current Liabilities | 75.50M | -17.00M | 53.80M | -58.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -15.10M | 18.50M | 0.00 |
| Other Non-Cash Items | 619.30M | 46.10M | 35.30M | 620.30M |
| Net Cash From Continuing Operations | 852.90M | 833.10M | 802.70M | 666.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 852.90M | 833.10M | 802.70M | 666.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.70M |
| Purchases of Property, Plant & Equipment | -233.80M | -324.90M | -198.00M | -121.80M |
| Acquisitions | -14.10M | -1.08B | -52.10M | -745.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -248.90M | -1.42B | -250.10M | -864.60M |
| Issuance of Debt | 9.40M | 852.10M | 0.00 | 531.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.20M | 24.50M | 18.90M | 5.60M |
| Repayment of Long-Term Debt | -34.30M | -700.00K | -76.80M | -81.40M |
| Repurchase of Capital Stock | -473.50M | -256.10M | -208.00M | -132.30M |
| Payment of Cash Dividends | -139.60M | -127.00M | -115.00M | -106.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -100.00M |
| Net Cash From Financing Activities | -609.80M | 492.80M | -380.90M | 117.10M |
| Effect of Exchange Rate Changes | -5.10M | 3.30M | 2.30M | -8.10M |
| Net Change in Cash & Cash Equivalents | -10.90M | -88.30M | 174.00M | -88.80M |
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