-0.64 | -0.70%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 737.00M | 697.80M | 464.30M | 220.70M |
| Operating Gains/Losses | -234.20M | -84.70M | -86.60M | 24.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -135.70M | -207.20M | -131.70M | 228.20M |
| (Increase) Decrease in Inventories | 21.40M | -41.90M | -166.40M | 127.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 90.20M | 15.00M | 117.20M | -101.10M |
| (Decrease) Increase In Other Current Liabilities | -31.30M | 66.10M | 121.20M | -112.20M |
| (Increase) Decrease In Other Working Capital | 24.80M | 17.00M | -5.70M | -32.30M |
| Other Non-Cash Items | 24.70M | 200.00K | -3.10M | 22.70M |
| Net Cash From Continuing Operations | 717.70M | 640.10M | 494.00M | 526.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -800.00K | -500.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 717.70M | 640.10M | 493.20M | 525.90M |
| Sale of Property, Plant & Equipment | 2.60M | 5.10M | 6.30M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 137.50M | 0.00 | 4.10M | 4.80M |
| Purchases of Property, Plant & Equipment | -139.60M | -120.10M | -99.40M | -98.00M |
| Acquisitions | -16.20M | -45.90M | 0.00 | -30.70M |
| Purchases of Short-Term Investments | -487.50M | 0.00 | 0.00 | -8.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -4.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -503.20M | -160.90M | -89.00M | -132.40M |
| Issuance of Debt | 157.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.00M | 174.00M | 35.20M | 11.30M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -100.00M |
| Repurchase of Capital Stock | -259.40M | -298.70M | -118.80M | -53.50M |
| Payment of Cash Dividends | -247.40M | -211.00M | -173.60M | -164.50M |
| Other Financing Charges, Net | 18.10M | 37.80M | 15.80M | -700.00K |
| Net Cash From Financing Activities | -282.70M | -297.90M | -241.40M | -307.40M |
| Effect of Exchange Rate Changes | -16.80M | -5.80M | 6.80M | -24.50M |
| Net Change in Cash & Cash Equivalents | -85.00M | 175.50M | 169.60M | 61.60M |
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