0.42 | 0.61%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 389.53M | 290.24M | 239.87M | 198.32M |
| Operating Gains/Losses | 3.63M | 11.92M | -3.15M | 465.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -3.55M |
| (Increase) Decrease in Inventories | -34.02M | -29.22M | -51.07M | 23.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 40.65M | 9.14M | -33.84M | 21.84M |
| (Decrease) Increase In Other Current Liabilities | 18.04M | 18.71M | 34.11M | 47.51M |
| (Increase) Decrease In Other Working Capital | 30.05M | 26.82M | 31.22M | 6.70M |
| Other Non-Cash Items | -12.28M | 14.55M | 15.90M | 22.90M |
| Net Cash From Continuing Operations | 653.01M | 575.42M | 457.64M | 566.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 653.01M | 575.42M | 457.64M | 566.94M |
| Sale of Property, Plant & Equipment | 2.68M | 331.00K | 198.00K | 3.89M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.47M | -120.72M | -125.07M | -112.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.75M | 0.00 |
| Other Cash from Investing Activities | -1.73M | -8.75M | -13.27M | -48.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.61M | -155.36M | -147.89M | -157.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.20M | 53.44M | 47.22M | 11.85M |
| Repayment of Long-Term Debt | -64.46M | -54.44M | -61.65M | -38.44M |
| Repurchase of Capital Stock | -435.28M | -336.83M | 0.00 | -164.78M |
| Payment of Cash Dividends | -83.66M | -60.01M | -53.41M | -32.46M |
| Other Financing Charges, Net | -17.70M | 28.43M | -260.24M | -5.59M |
| Net Cash From Financing Activities | -545.91M | -369.41M | -328.08M | -229.42M |
| Effect of Exchange Rate Changes | -220.00K | 289.00K | 1.92M | 1.72M |
| Net Change in Cash & Cash Equivalents | -7.74M | 50.94M | -16.41M | 182.05M |
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