0.88 | 1.37%
- 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
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Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.22B | 2.13B | 1.91B | 1.49B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -323.00M | -273.00M | 181.70M | -238.00M |
| (Increase) Decrease in Inventories | -805.00M | -551.00M | 284.60M | 32.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 470.00M | 151.00M | 298.00M | -220.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 130.00M | 105.00M | 159.00M | 571.90M |
| Net Cash From Continuing Operations | 1.90B | 1.81B | 3.16B | 1.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.90B | 1.81B | 3.16B | 1.74B |
| Sale of Property, Plant & Equipment | 2.00M | 1.00M | 10.10M | 32.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.83B | 7.08B | 2.79B | 2.39B |
| Purchases of Property, Plant & Equipment | -597.00M | -432.00M | -335.10M | -455.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.70B | -7.62B | -3.72B | -2.91B |
| Other Cash from Investing Activities | -15.00M | -53.00M | -5.70M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 514.00M | -1.02B | -1.27B | -798.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 177.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 468.00M | 345.00M | 364.50M | 186.60M |
| Repayment of Long-Term Debt | -203.00M | -8.00M | -32.20M | -6.80M |
| Repurchase of Capital Stock | -1.81B | -1.86B | -741.20M | -649.20M |
| Payment of Cash Dividends | -619.00M | -555.00M | -505.40M | -466.70M |
| Other Financing Charges, Net | 50.00M | 105.00M | -146.90M | 25.10M |
| Net Cash From Financing Activities | -2.12B | -1.97B | -1.06B | -733.90M |
| Effect of Exchange Rate Changes | 67.00M | 57.00M | -47.50M | -46.90M |
| Net Change in Cash & Cash Equivalents | 362.00M | -1.12B | 788.00M | 157.20M |
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