0.33 | 0.68%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.26B | 847.00M | 350.00M |
| Operating Gains/Losses | 0.00 | -25.00M | 0.00 | 276.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.00M | -37.00M | -51.00M | 7.00M |
| (Increase) Decrease in Inventories | -191.00M | -359.00M | -143.00M | 154.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -12.00M |
| (Decrease) Increase In Payables | 23.00M | 143.00M | 91.00M | 29.00M |
| (Decrease) Increase In Other Current Liabilities | -16.00M | 188.00M | 356.00M | -327.00M |
| (Increase) Decrease In Other Working Capital | -71.00M | -114.00M | -800.00M | -105.00M |
| Other Non-Cash Items | 66.00M | 55.00M | 91.00M | 191.00M |
| Net Cash From Continuing Operations | 2.26B | 2.09B | 1.51B | 1.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.26B | 2.09B | 1.51B | 1.75B |
| Sale of Property, Plant & Equipment | 66.00M | 114.00M | 80.00M | 60.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -698.00M | -764.00M | -505.00M | -460.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -231.00M | 33.00M | -40.00M | 23.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -863.00M | -617.00M | -465.00M | -377.00M |
| Issuance of Debt | 1.00B | 800.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 234.00M | 162.00M | 43.00M | 8.00M |
| Repayment of Long-Term Debt | -1.80B | -454.00M | -1.24B | -966.00M |
| Repurchase of Capital Stock | -1.40B | -502.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | -324.00M | -148.00M | -84.00M | -84.00M |
| Other Financing Charges, Net | -99.00M | 29.00M | 24.00M | -29.00M |
| Net Cash From Financing Activities | -2.39B | -113.00M | -1.26B | -1.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -991.00M | 1.36B | -222.00M | 301.00M |
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