0.41 | 0.73%
- 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
|
|
|
|
|
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 756.02M | 794.49M | 212.30M | -523.37M |
| Operating Gains/Losses | -637.00K | -3.85M | -8.06M | -3.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -113.92M | -128.22M | -220.86M | 277.33M |
| (Increase) Decrease in Inventories | -93.14M | -170.14M | -27.72M | 120.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.73M | 34.26M | 44.38M | -46.80M |
| (Decrease) Increase In Other Current Liabilities | -45.12M | -12.42M | 108.94M | -54.98M |
| (Increase) Decrease In Other Working Capital | 74.90M | 66.35M | 178.22M | -330.73M |
| Other Non-Cash Items | 81.71M | 91.93M | 93.11M | 561.86M |
| Net Cash From Continuing Operations | 941.62M | 823.17M | 447.80M | 195.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 941.62M | 823.17M | 447.80M | 195.68M |
| Sale of Property, Plant & Equipment | 2.23M | 0.00 | 0.00 | 21.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.60M | -51.15M | -30.20M | -22.23M |
| Acquisitions | 0.00 | 0.00 | -1.50M | -141.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 18.18M | 5.88M | 98.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -528.89M | -359.51M | -227.96M | -484.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.57M | 124.57M | 35.87M | 40.11M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -263.86M | -234.84M | -136.28M | -226.52M |
| Payment of Cash Dividends | -233.56M | -167.40M | -102.41M | -102.15M |
| Other Financing Charges, Net | -30.25M | -22.49M | -13.51M | -10.56M |
| Net Cash From Financing Activities | -364.10M | -300.16M | -216.33M | -299.12M |
| Effect of Exchange Rate Changes | -8.66M | 17.91M | 1.45M | -14.81M |
| Net Change in Cash & Cash Equivalents | 39.96M | 181.41M | 4.95M | -603.14M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.