2.88 | 1.54%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 681.00M | 567.60M | 479.50M | 406.00M |
| Operating Gains/Losses | 9.30M | 6.30M | 8.10M | 7.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.00M | -50.70M | 92.20M | 1.10M |
| (Increase) Decrease in Inventories | -148.30M | -173.50M | 29.10M | -10.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.10M | 109.20M | 41.30M | 55.20M |
| (Decrease) Increase In Other Current Liabilities | 121.70M | -95.90M | -19.30M | -25.70M |
| (Increase) Decrease In Other Working Capital | 49.10M | 58.40M | 19.30M | 65.30M |
| Other Non-Cash Items | 43.30M | 25.90M | 75.30M | 126.20M |
| Net Cash From Continuing Operations | 885.30M | 688.70M | 906.50M | 774.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 885.30M | 688.70M | 906.50M | 774.20M |
| 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 | -272.20M | -255.00M | -201.30M | -185.00M |
| Acquisitions | -11.70M | -70.90M | -30.80M | -46.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.30M | 28.50M | 6.20M | 26.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -249.60M | -299.40M | -504.40M | -458.00M |
| Issuance of Debt | 107.70M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.50M | 88.30M | 50.50M | 29.00M |
| Repayment of Long-Term Debt | -115.70M | -7.90M | -127.70M | -203.50M |
| Repurchase of Capital Stock | -419.40M | -594.60M | -231.00M | -169.80M |
| Payment of Cash Dividends | -74.30M | -38.50M | -24.70M | -19.90M |
| Other Financing Charges, Net | 32.50M | 40.10M | 26.50M | 12.10M |
| Net Cash From Financing Activities | -407.70M | -512.60M | -306.40M | -352.10M |
| Effect of Exchange Rate Changes | -9.40M | 13.20M | -13.80M | -34.40M |
| Net Change in Cash & Cash Equivalents | 218.60M | -110.10M | 81.90M | -70.30M |
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