0.69 | 1.30%
- 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
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 762.20M | 631.00M | 461.50M | 454.65M |
| Operating Gains/Losses | -159.06M | 0.00 | 0.00 | -10.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -162.88M | -112.91M | -66.25M | 108.86M |
| (Increase) Decrease in Inventories | -84.51M | -391.13M | -6.06M | 77.87M |
| (Increase) Decrease In Other Current Assets | -27.70M | -42.80M | -16.04M | 20.00M |
| (Decrease) Increase In Payables | -81.52M | 120.74M | 83.37M | -101.46M |
| (Decrease) Increase In Other Current Liabilities | 147.77M | 269.02M | 121.76M | -156.89M |
| (Increase) Decrease In Other Working Capital | -91.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -14.52M | -130.10M | -62.80M | 3.10M |
| Net Cash From Continuing Operations | 463.92M | 499.73M | 583.49M | 451.96M |
| Net Cash From Discontinued Operations | -21.05M | 4.97M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 442.86M | 504.69M | 583.49M | 451.96M |
| Sale of Property, Plant & Equipment | 7.92M | 6.16M | 418.00K | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -241.53M | -110.52M | -73.47M | -94.13M |
| Acquisitions | -1.01B | -673.91M | 0.00 | -11.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 867.47M | -866.88M | -1.86M | -481.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -378.33M | -2.02B | -74.92M | -104.01M |
| Issuance of Debt | 250.00M | 995.76M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.40M | 0.00 | 36.42M | 3.95M |
| Repayment of Long-Term Debt | -281.25M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -13.71M |
| Payment of Cash Dividends | -73.96M | -73.26M | -72.09M | -71.60M |
| Other Financing Charges, Net | -9.80M | 54.22M | -149.39M | -26.21M |
| Net Cash From Financing Activities | -81.61M | 976.72M | -185.06M | -107.56M |
| Effect of Exchange Rate Changes | -7.37M | 13.21M | 20.38M | 29.72M |
| Net Change in Cash & Cash Equivalents | -24.45M | -527.26M | 343.90M | 270.11M |
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