3.18 | 4.04%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 10.90B | 11.80B | 12.74B | 13.44B |
| Operating Gains/Losses | -2.11B | -203.00M | -2.67B | -2.38B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -427.00M | -426.00M | -14.00M | 415.00M |
| (Increase) Decrease in Inventories | 77.00M | -501.00M | 86.00M | 721.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.00M | 358.00M | 2.45B | -742.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -444.00M | -1.19B | -305.00M | -758.00M |
| Other Non-Cash Items | 2.16B | 430.00M | 649.00M | 546.00M |
| Net Cash From Continuing Operations | 13.28B | 13.23B | 16.07B | 14.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.28B | 13.23B | 16.07B | 14.92B |
| Sale of Property, Plant & Equipment | 2.89B | 225.00M | 3.07B | 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 | -3.96B | -3.31B | -3.07B | -3.24B |
| Acquisitions | -134.00M | -474.00M | -425.00M | -368.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 112.00M | 73.00M | -173.00M | 1.09B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -3.48B | -597.00M | -2.35B |
| Issuance of Debt | 3.98B | 1.54B | 3.83B | 4.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.73B | 1.30B | 721.00M | 681.00M |
| Repayment of Long-Term Debt | -5.96B | -55.00M | -10.34B | -5.01B |
| Repurchase of Capital Stock | -4.02B | -7.04B | -6.00B | -6.37B |
| Payment of Cash Dividends | -6.14B | -5.77B | -5.46B | -5.04B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.41B | -10.02B | -17.26B | -10.81B |
| Effect of Exchange Rate Changes | -113.00M | 163.00M | -122.00M | -284.00M |
| Net Change in Cash & Cash Equivalents | 1.67B | -111.00M | -1.90B | 1.47B |
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