0.25 | 1.39%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 245.90M | 283.60M | 186.00M | 149.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 18.50M | 79.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -101.10M | -39.50M | 34.40M | 8.10M |
| (Increase) Decrease in Inventories | -11.70M | 9.60M | 51.80M | 55.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 53.80M | -11.90M | -62.00M | 6.30M |
| (Decrease) Increase In Other Current Liabilities | -38.40M | 101.60M | -74.70M | -124.60M |
| (Increase) Decrease In Other Working Capital | -65.50M | -62.40M | 29.70M | 1.00M |
| Other Non-Cash Items | 82.00M | 63.50M | 170.50M | 96.70M |
| Net Cash From Continuing Operations | 446.50M | 612.40M | 591.00M | 547.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 446.50M | 612.40M | 591.00M | 547.90M |
| Sale of Property, Plant & Equipment | 33.10M | 12.80M | 8.70M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -208.70M | -205.10M | -240.20M | -257.40M |
| Acquisitions | -224.70M | -77.20M | 0.00 | -15.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.70M | 61.40M | 109.90M | -57.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -308.80M | -118.30M | -117.70M | -288.40M |
| Issuance of Debt | 280.00M | 95.00M | 1.42B | 2.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.30M | 32.40M | 15.90M | 80.20M |
| Repayment of Long-Term Debt | -140.00M | -195.00M | -1.83B | -3.26B |
| Repurchase of Capital Stock | -475.20M | -50.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -73.10M | -71.70M | -71.30M | -121.30M |
| Other Financing Charges, Net | 2.40M | -1.40M | 5.90M | -65.20M |
| Net Cash From Financing Activities | -392.60M | -190.80M | -462.10M | -381.20M |
| Effect of Exchange Rate Changes | 1.20M | -1.70M | 500.00K | 2.00M |
| Net Change in Cash & Cash Equivalents | -253.70M | 301.60M | 11.70M | -119.70M |
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