-0.01 | -0.05%
- 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
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 396.09M | 382.96M | 170.77M | -1.17B |
| Operating Gains/Losses | 0.00 | 23.94M | 23.48M | 10.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.63M | 48.23M | -247.13M | 169.74M |
| (Increase) Decrease in Inventories | -53.27M | -158.54M | -969.35M | 283.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.96M | 305.81M | 1.17B | -292.67M |
| (Decrease) Increase In Other Current Liabilities | -14.03M | 13.78M | 16.95M | -13.43M |
| (Increase) Decrease In Other Working Capital | -2.74M | 3.20M | 448.00K | -7.60M |
| Other Non-Cash Items | 96.88M | 99.44M | 117.50M | 1.13B |
| Net Cash From Continuing Operations | 634.23M | 828.01M | 427.41M | 557.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 634.23M | 828.01M | 427.41M | 557.31M |
| Sale of Property, Plant & Equipment | 16.41M | 23.48M | 10.28M | 10.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -497.70M | -458.99M | -398.42M | -292.24M |
| Acquisitions | -125.10M | 3.98M | -27.14M | -4.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 517.00K | -557.00K | -24.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -605.87M | -426.28M | -440.26M | -286.18M |
| Issuance of Debt | 9.23B | 7.57B | 4.39B | 4.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00M | 31.64M | 11.33M | 7.42M |
| Repayment of Long-Term Debt | -8.75B | -7.59B | -4.44B | -4.43B |
| Repurchase of Capital Stock | -102.20M | -209.99M | -5.50M | 0.00 |
| Payment of Cash Dividends | -65.57M | -60.41M | -59.87M | -59.58M |
| Other Financing Charges, Net | -25.87M | -14.37M | 3.20M | -18.14M |
| Net Cash From Financing Activities | 317.36M | -267.72M | -100.28M | -195.91M |
| Effect of Exchange Rate Changes | -17.07M | 10.27M | -18.82M | 28.13M |
| Net Change in Cash & Cash Equivalents | 328.64M | 144.28M | -131.94M | 103.35M |
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