-0.66 | -1.03%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.38B | 1.25B | 948.30M | 390.80M |
| Operating Gains/Losses | -49.30M | -118.30M | -17.20M | -25.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.30M | -88.70M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -273.30M | -422.30M | 123.20M | 28.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -105.20M | 227.50M | -3.60M | -53.00M |
| (Decrease) Increase In Other Current Liabilities | 84.50M | 104.00M | 11.30M | 73.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -68.60M | 1.50M | 181.80M |
| Other Non-Cash Items | 177.20M | 74.60M | 142.60M | 299.10M |
| Net Cash From Continuing Operations | 1.75B | 1.61B | 1.70B | 1.39B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.75B | 1.61B | 1.70B | 1.39B |
| Sale of Property, Plant & Equipment | 5.30M | 117.40M | 0.00 | 42.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 430.00M | 211.00M | 116.00M |
| Purchases of Property, Plant & Equipment | -856.20M | -531.90M | -440.70M | -445.60M |
| Acquisitions | -129.10M | -55.80M | -12.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -966.00M | -549.00M | -129.20M |
| Other Cash from Investing Activities | -41.80M | -13.20M | 1.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -974.00M | -1.02B | -789.50M | -421.10M |
| Issuance of Debt | 0.00 | 30.80M | 0.00 | 22.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 236.60M | 235.40M | 127.90M | 57.30M |
| Repayment of Long-Term Debt | 0.00 | -4.30M | -6.60M | -23.02B |
| Repurchase of Capital Stock | -549.10M | -555.90M | -285.60M | 0.00 |
| Payment of Cash Dividends | -513.00M | -389.50M | -171.00M | 0.00 |
| Other Financing Charges, Net | 80.00M | 75.50M | -10.70M | 14.30M |
| Net Cash From Financing Activities | -745.50M | -608.00M | -346.00M | -642.20M |
| Effect of Exchange Rate Changes | 9.70M | -800.00K | -5.20M | 4.30M |
| Net Change in Cash & Cash Equivalents | 40.50M | -15.90M | 564.20M | 330.00M |
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