-5.00 | -2.26%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.43B | 1.23B | 1.01B | 922.60M |
| 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 | -53.30M | -105.40M | -41.40M | 130.90M |
| (Increase) Decrease in Inventories | -217.90M | -223.80M | -7.60M | -120.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 900.00K | -84.70M |
| (Decrease) Increase In Payables | 65.90M | 31.00M | 31.70M | -83.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -103.40M | -106.40M | -196.90M | -178.40M |
| Other Non-Cash Items | 12.70M | 9.40M | 3.40M | 22.60M |
| Net Cash From Continuing Operations | 1.48B | 1.06B | 1.05B | 914.80M |
| Net Cash From Discontinued Operations | -16.90M | -26.70M | -8.40M | -5.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.46B | 1.04B | 1.04B | 909.80M |
| 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 | -320.60M | -192.10M | -120.40M | -169.50M |
| Acquisitions | -5.03B | -1.42B | -19.60M | -839.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.10M | 26.40M | 16.00M | -17.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.35B | -1.59B | -132.90M | -1.38B |
| Issuance of Debt | 3.59B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.20M | 122.10M | 146.60M | 89.00M |
| Repayment of Long-Term Debt | -131.10M | 0.00 | 0.00 | -55.40M |
| Repurchase of Capital Stock | -92.50M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.50M | -17.30M | -17.10M | -16.90M |
| Other Financing Charges, Net | 10.40M | -1.40M | -15.90M | 23.20M |
| Net Cash From Financing Activities | 3.49B | 103.40M | 113.60M | 38.90M |
| Effect of Exchange Rate Changes | -23.80M | -12.40M | 27.90M | -15.00M |
| Net Change in Cash & Cash Equivalents | -418.50M | -460.30M | 1.05B | -442.10M |
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