0.91 | 2.48%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.35B | 1.74B | 1.57B | -338.00M |
| Operating Gains/Losses | -125.00M | -104.00M | -42.00M | 237.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.00M | -721.00M | -608.00M | 796.00M |
| (Increase) Decrease in Inventories | 39.00M | -387.00M | -260.00M | 557.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 323.00M | -413.00M |
| (Decrease) Increase In Payables | -64.00M | -55.00M | 218.00M | -635.00M |
| (Decrease) Increase In Other Current Liabilities | -75.00M | 131.00M | -247.00M | -300.00M |
| (Increase) Decrease In Other Working Capital | -171.00M | -212.00M | -195.00M | -83.00M |
| Other Non-Cash Items | 98.00M | 96.00M | 153.00M | 345.00M |
| Net Cash From Continuing Operations | 1.56B | 1.08B | 1.51B | 917.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 1.08B | 1.51B | 917.00M |
| Sale of Property, Plant & Equipment | 58.00M | 54.00M | 47.00M | 28.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.83B | -1.32B | -777.00M | -647.00M |
| Acquisitions | 75.00M | -1.23B | -61.00M | -38.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.00M | 0.00 | -76.00M | -61.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.79B | -2.64B | -968.00M | -828.00M |
| Issuance of Debt | 1.26B | 1.85B | 515.00M | 1.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 105.00M | 52.00M | 8.00M |
| Repayment of Long-Term Debt | -36.00M | -787.00M | -526.00M | -391.00M |
| Repurchase of Capital Stock | -102.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -592.00M | -436.00M | -339.00M | -309.00M |
| Other Financing Charges, Net | -363.00M | 505.00M | -597.00M | -126.00M |
| Net Cash From Financing Activities | 207.00M | 1.24B | -895.00M | 278.00M |
| Effect of Exchange Rate Changes | 34.00M | 19.00M | 148.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 8.00M | -303.00M | -201.00M | 377.00M |
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