0.44 | 0.42%
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.09B | 1.66B | 1.13B | 2.11B |
| Operating Gains/Losses | -23.00M | -25.00M | 178.00M | 273.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 89.00M | -310.00M | -22.00M | 526.00M |
| (Increase) Decrease in Inventories | -422.00M | 156.00M | 213.00M | -638.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 430.00M | 894.00M | -438.00M | -327.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -700.00M |
| (Increase) Decrease In Other Working Capital | -209.00M | -460.00M | -455.00M | -101.00M |
| Other Non-Cash Items | 229.00M | 229.00M | 182.00M | 282.00M |
| Net Cash From Continuing Operations | 3.05B | 2.89B | 1.40B | 2.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.05B | 2.89B | 1.40B | 2.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 746.00M | 451.00M | 0.00 | 132.00M |
| Purchases of Property, Plant & Equipment | -723.00M | -595.00M | -788.00M | -988.00M |
| Acquisitions | -322.00M | -99.00M | -57.00M | -29.00M |
| Purchases of Short-Term Investments | -746.00M | -732.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | -975.00M | -834.00M | -723.00M |
| Issuance of Debt | 529.00M | 383.00M | 75.00M | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.00M | 65.00M | 56.00M | 39.00M |
| Repayment of Long-Term Debt | -671.00M | -267.00M | -105.00M | -264.00M |
| Repurchase of Capital Stock | -432.00M | -502.00M | -532.00M | -398.00M |
| Payment of Cash Dividends | -719.00M | -707.00M | -622.00M | -552.00M |
| Other Financing Charges, Net | 11.00M | 164.00M | 90.00M | 35.00M |
| Net Cash From Financing Activities | -1.16B | -864.00M | -1.04B | -1.06B |
| Effect of Exchange Rate Changes | -141.00M | 35.00M | 3.00M | -105.00M |
| Net Change in Cash & Cash Equivalents | 711.00M | 1.09B | -471.00M | 343.00M |
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