2.03 | 5.60%
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.96B | 1.78B | 267.00M | 320.00M |
| Operating Gains/Losses | 36.00M | 75.00M | 55.00M | 13.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.20B | -204.00M | 410.00M | 588.00M |
| (Increase) Decrease in Inventories | 76.00M | -129.00M | 122.00M | 135.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -399.00M | 247.00M | -72.00M | -204.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 420.00M | 164.00M | -160.00M | -137.00M |
| Other Non-Cash Items | 97.00M | 90.00M | 114.00M | 241.00M |
| Net Cash From Continuing Operations | 610.00M | 880.00M | 1.11B | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 610.00M | 880.00M | 1.11B | 1.30B |
| Sale of Property, Plant & Equipment | 18.00M | 32.00M | 23.00M | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.46B | 1.43B | 1.29B | 384.00M |
| Purchases of Property, Plant & Equipment | -75.00M | -97.00M | -60.00M | -46.00M |
| Acquisitions | -11.00M | 15.00M | 5.00M | -50.00M |
| Purchases of Short-Term Investments | -1.21B | -1.56B | -1.88B | -382.00M |
| Other Cash from Investing Activities | -144.00M | -576.00M | 281.00M | -80.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00M | -823.00M | -434.00M | -212.00M |
| Issuance of Debt | 2.83B | 813.00M | 2.15B | 2.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 194.00M | 40.00M | 35.00M | -38.00M |
| Repayment of Long-Term Debt | -2.90B | -901.00M | -3.42B | -3.07B |
| Repurchase of Capital Stock | -75.00M | -125.00M | 0.00 | -29.00M |
| Payment of Cash Dividends | -56.00M | -53.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -60.00M | 126.00M | -57.00M | 13.00M |
| Net Cash From Financing Activities | -63.00M | -100.00M | -1.30B | -744.00M |
| Effect of Exchange Rate Changes | 3.00M | -3.00M | 0.00 | 9.00M |
| Net Change in Cash & Cash Equivalents | 548.00M | -46.00M | -627.00M | 351.00M |
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