0.25 | 2.26%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.03B | 190.00M | 1.90B | -1.84B |
| Operating Gains/Losses | 294.00M | 200.00M | -451.00M | 124.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 238.00M | 54.00M | -516.00M | 126.00M |
| (Increase) Decrease in Inventories | 258.00M | -357.00M | -121.00M | -356.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -83.00M | -84.00M | 54.00M | 107.00M |
| (Decrease) Increase In Other Current Liabilities | 3.00M | 103.00M | 84.00M | 18.00M |
| (Increase) Decrease In Other Working Capital | 198.00M | 146.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 15.00M | 70.00M | 141.00M | 883.00M |
| Net Cash From Continuing Operations | 2.11B | 2.48B | 3.10B | 1.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.11B | 2.48B | 3.10B | 1.21B |
| Sale of Property, Plant & Equipment | 67.00M | 127.00M | 94.00M | 26.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.70B | -2.55B | -616.00M | -488.00M |
| Acquisitions | 0.00 | -159.00M | 518.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00M | -6.00M |
| Other Cash from Investing Activities | -645.00M | 412.00M | -36.00M | 31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -2.20B | -448.00M | -674.00M |
| Issuance of Debt | 1.67B | 690.00M | 200.00M | 716.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 28.00M | 8.00M | 276.00M |
| Repayment of Long-Term Debt | -203.00M | -1.54B | -840.00M | -429.00M |
| Repurchase of Capital Stock | -6.00M | -163.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -857.00M | -225.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -111.00M | 171.00M | -588.00M | -853.00M |
| Net Cash From Financing Activities | 497.00M | -1.04B | -1.22B | -290.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 299.00M | -753.00M | 1.43B | 242.00M |
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