0.22 | 0.67%
- 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) | 1.41B | 2.89B | 2.64B | -3.38B |
| Operating Gains/Losses | -264.00M | -152.00M | -131.00M | 607.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -642.00M | 377.00M | -282.00M | 194.00M |
| (Increase) Decrease in Inventories | -399.00M | -627.00M | -110.00M | -485.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.00M | 292.00M | 352.00M | -1.92B |
| (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 | 2.36B | 404.00M | 112.00M | 6.00B |
| Net Cash From Continuing Operations | 3.79B | 4.47B | 3.85B | 2.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.79B | 4.47B | 3.85B | 2.25B |
| 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 | -939.00M | -1.17B | -914.00M | -1.10B |
| Acquisitions | -546.00M | -831.00M | -571.00M | -1.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | -1.42B | -2.25B | -313.00M | -665.00M |
| Issuance of Debt | 0.00 | 2.47B | 1.03B | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 167.00M | 12.00M | 24.00M | 4.00M |
| Repayment of Long-Term Debt | -35.00M | -557.00M | -2.08B | -343.00M |
| Repurchase of Capital Stock | -4.65B | -116.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -593.00M | -500.00M | -418.00M | -366.00M |
| Other Financing Charges, Net | 0.00 | 50.00M | 2.00M | 18.00M |
| Net Cash From Financing Activities | -5.12B | 1.36B | -1.44B | 353.00M |
| Effect of Exchange Rate Changes | -308.00M | 387.00M | 73.00M | -58.00M |
| Net Change in Cash & Cash Equivalents | -3.05B | 3.97B | 2.17B | 1.88B |
|
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