0.24 | 1.19%
- 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
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.11B | -4.81B | -2.65B | 139.51M |
| Operating Gains/Losses | -1.10B | 1.49B | -186.87M | -340.95M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 591.66M | 53.43M | 1.26B | -574.11M |
| (Increase) Decrease in Inventories | 605.20M | 359.38M | -1.35B | 1.60B |
| (Increase) Decrease In Other Current Assets | 974.51M | -424.58M | -1.08B | -349.00M |
| (Decrease) Increase In Payables | -2.19B | -716.99M | -217.79M | 2.82B |
| (Decrease) Increase In Other Current Liabilities | -460.74M | -410.81M | 577.63M | 742.48M |
| (Increase) Decrease In Other Working Capital | 1.76B | 460.41M | -774.86M | -992.79M |
| Other Non-Cash Items | -2.59B | 1.64B | 1.21B | 172.50M |
| Net Cash From Continuing Operations | 5.11B | 6.27B | 7.41B | 9.83B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.11B | 6.27B | 7.41B | 9.83B |
| Sale of Property, Plant & Equipment | 2.61B | 273.48M | 225.29M | 168.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.47B | -4.62B | -3.05B | -3.64B |
| Acquisitions | 560.27M | -765.30M | 1.19B | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.16B | 1.47B | -107.75M | 185.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.49B | -10.66B | -8.59B | -8.03B |
| Issuance of Debt | 3.29B | 2.62B | 2.77B | 5.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 1.23M |
| Repayment of Long-Term Debt | -3.78B | -1.35B | -2.60B | -1.55B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -266.11M | -302.65M | -301.68M | -270.17M |
| Other Financing Charges, Net | 1.64B | 2.14B | 4.47M | 258.07M |
| Net Cash From Financing Activities | 883.38M | 3.11B | -121.55M | 3.93B |
| Effect of Exchange Rate Changes | 768.59M | -166.85M | -828.06M | -11.83M |
| Net Change in Cash & Cash Equivalents | -724.44M | -1.45B | -2.13B | 5.72B |
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