0.12 | 0.35%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.98B | 23.15B | 18.76B | 14.57B |
| Operating Gains/Losses | -200.00M | -362.00M | -208.00M | 683.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.16B | -1.45B | -2.24B | 2.22B |
| (Increase) Decrease in Inventories | 184.00M | -561.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 493.00M | -1.26B | 420.00M | -422.00M |
| (Decrease) Increase In Payables | -31.00M | 58.00M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 410.00M | -1.15B | 1.30B | -3.37B |
| (Increase) Decrease In Other Working Capital | -74.00M | 1.36B | 1.18B | 1.40B |
| Other Non-Cash Items | 11.10B | 4.44B | 2.41B | 639.00M |
| Net Cash From Continuing Operations | 31.63B | 26.99B | 24.07B | 19.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.63B | 26.99B | 24.07B | 19.04B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30B | -2.36B | -1.98B | -3.12B |
| Acquisitions | -10.11B | -71.00M | -245.00M | -868.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -394.00M | 1.03B | -1.50B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.79B | -14.62B | -11.31B | -15.77B |
| Issuance of Debt | 0.00 | 6.77B | 4.17B | 5.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91B | 2.42B | 2.31B | 631.00M |
| Repayment of Long-Term Debt | 0.00 | -814.00M | -2.99B | -228.00M |
| Repurchase of Capital Stock | -5.03B | -11.56B | -11.27B | -9.35B |
| Payment of Cash Dividends | -6.38B | -5.18B | -4.58B | -4.47B |
| Other Financing Charges, Net | 93.00M | -23.00M | -936.00M | -19.00M |
| Net Cash From Financing Activities | -9.41B | -8.38B | -13.29B | -7.46B |
| Effect of Exchange Rate Changes | -104.00M | 103.00M | -39.00M | -67.00M |
| Net Change in Cash & Cash Equivalents | -2.67B | 4.10B | -571.00M | -4.26B |
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