-0.64 | -1.54%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.72B | 1.72B | 1.50B | 1.31B |
| Operating Gains/Losses | -45.00M | -8.00M | -102.00M | -50.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.00M | -247.00M | -342.00M | 22.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -87.00M | -131.00M | 3.00M | 1.00M |
| (Decrease) Increase In Payables | 23.00M | -5.00M | 7.00M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | 4.00M | 5.00M | -3.00M | 42.00M |
| (Increase) Decrease In Other Working Capital | 146.00M | 123.00M | 98.00M | -18.00M |
| Other Non-Cash Items | -588.00M | -648.00M | 1.00M | 1.00M |
| Net Cash From Continuing Operations | 1.74B | 1.68B | 1.30B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.68B | 1.30B | 1.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.28B | 1.41B | 1.57B |
| Purchases of Property, Plant & Equipment | -384.00M | -320.00M | -285.00M | -143.00M |
| Acquisitions | -213.00M | -41.00M | 0.00 | -37.00M |
| Purchases of Short-Term Investments | 0.00 | -1.32B | -610.00M | -2.34B |
| Other Cash from Investing Activities | -17.00M | -22.00M | -29.00M | 18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -927.00M | -429.00M | 490.00M | -930.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 1.00M | 5.00M | 20.00M |
| Repayment of Long-Term Debt | -16.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -489.00M | -501.00M | -816.00M | -330.00M |
| Other Financing Charges, Net | -79.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -583.00M | -500.00M | -811.00M | -310.00M |
| Effect of Exchange Rate Changes | -254.00M | -442.00M | 62.00M | 304.00M |
| Net Change in Cash & Cash Equivalents | -26.00M | 310.00M | 1.04B | 521.00M |
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