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$44.52
04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.34B -2.96B -1.20B -4.82B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 808.00M 4.49B 897.11M -4.51B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.06B 2.58B 248.88M 16.32B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.22B 4.11B -551.14M 6.57B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.00M -115.47M -184.44M -72.87M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.42B -4.06B -1.18B -3.40B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.52B -4.18B -1.36B -3.47B
Issuance of Debt 2.11B 704.64M 463.97M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.23M 11.62M 31.96M 26.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 -27.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -407.94M -373.78M -348.71M -318.83M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.71B 342.48M 147.22M -320.42M
Effect of Exchange Rate Changes 107.56M 80.29M 28.08M -91.75M
Net Change in Cash & Cash Equivalents 1.51B 348.16M -1.74B 2.68B
(IBN) News

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