-0.07 | -0.31%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 766.33M | 574.14M | 502.39M | 488.69M |
| Operating Gains/Losses | -27.19M | 103.17M | 12.04M | -15.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.15M | 55.35M | -1.15M | -5.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -13.58M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -37.26M | -55.00M | -72.24M | 43.63M |
| (Decrease) Increase In Other Current Liabilities | 33.23M | -200.91M | 147.82M | 28.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 8.29M | 4.76M | 0.00 |
| Other Non-Cash Items | -209.46M | 134.05M | 145.50M | 46.82M |
| Net Cash From Continuing Operations | 1.32B | 1.27B | 1.37B | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | -10.71M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.32B | 1.26B | 1.37B | 1.26B |
| Sale of Property, Plant & Equipment | 9.06M | 27.40M | 405.51K | 20.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -244.70M | -908.24M | -792.80M | -733.06M |
| Acquisitions | -18.13M | -462.36M | -149.76M | -42.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -737.12M | -35.70M | -1.19M | -127.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -989.88M | -1.52B | -1.64B | -882.64M |
| Issuance of Debt | 0.00 | 2.40B | 1.78B | 762.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.12M | 335.67M | 44.44M | 52.04M |
| Repayment of Long-Term Debt | -5.03M | -1.86B | -958.80M | -430.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -111.42M | -30.65M |
| Payment of Cash Dividends | -361.51M | -381.97M | -350.89M | -321.28M |
| Other Financing Charges, Net | 0.00 | 0.00 | -359.79M | 1.46M |
| Net Cash From Financing Activities | -349.43M | 493.25M | 47.45M | 33.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 52.96K |
| Net Change in Cash & Cash Equivalents | -16.11M | 231.57M | -223.03M | 413.82M |
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