0.06 | 0.09%
- Tim Cook Should Tell Congress to Kiss His Ass
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.06B | 4.24B | 3.25B | 1.59B |
| Operating Gains/Losses | -1.63B | -337.00M | -405.00M | -137.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -456.00M | -140.00M | -18.00M | 3.08B |
| (Increase) Decrease in Inventories | -252.00M | -62.00M | -80.00M | 69.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 371.00M | -26.00M | 148.00M | 57.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -229.00M | 984.00M |
| (Increase) Decrease In Other Working Capital | -328.00M | 670.00M | 133.00M | -200.00M |
| Other Non-Cash Items | 944.00M | 696.00M | 614.00M | 1.09B |
| Net Cash From Continuing Operations | 6.00B | 4.90B | 4.08B | 7.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.00B | 4.90B | 4.08B | 7.17B |
| 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 | -1.28B | -593.00M | -426.00M | -761.00M |
| Acquisitions | -833.00M | -3.62B | -94.00M | -54.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.84B | -3.00M | -970.00M | 178.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.88B | -4.49B | -839.00M | -5.46B |
| Issuance of Debt | 710.00M | 1.56B | 1.06B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71B | 2.65B | 689.00M | 642.00M |
| Repayment of Long-Term Debt | -591.00M | -1.56B | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.31B | -142.00M | -3.02B | -285.00M |
| Payment of Cash Dividends | -1.58B | -1.35B | -1.18B | -1.09B |
| Other Financing Charges, Net | 306.00M | 359.00M | 35.00M | -97.00M |
| Net Cash From Financing Activities | -757.00M | 1.52B | -2.40B | -833.00M |
| Effect of Exchange Rate Changes | -19.00M | -14.00M | -2.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -1.66B | 1.92B | 830.00M | 877.00M |
|
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