-0.61 | -1.36%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.86B | 511.00M | 1.61B | -3.09B |
| Operating Gains/Losses | -8.00M | 3.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -824.00M | -95.00M | -367.00M | 372.00M |
| (Increase) Decrease in Inventories | 99.00M | -115.00M | -170.00M | 358.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 157.00M | 386.00M | 2.00M | -79.00M |
| (Decrease) Increase In Other Current Liabilities | 199.00M | -92.00M | -42.00M | -413.00M |
| (Increase) Decrease In Other Working Capital | -55.00M | -200.00M | 8.00M | 62.00M |
| Other Non-Cash Items | 46.00M | 66.00M | 148.00M | 2.37B |
| Net Cash From Continuing Operations | 3.26B | 1.26B | 1.93B | 823.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.26B | 1.26B | 1.93B | 823.00M |
| Sale of Property, Plant & Equipment | 20.00M | 77.00M | 21.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 516.00M | 260.00M | 114.00M | 192.00M |
| Purchases of Property, Plant & Equipment | -636.00M | -843.00M | -639.00M | -633.00M |
| Acquisitions | -561.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -454.00M | -487.00M | -373.00M | -155.00M |
| Other Cash from Investing Activities | 1.00M | 12.00M | 6.00M | 88.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.11B | -981.00M | -752.00M | -618.00M |
| Issuance of Debt | 0.00 | 1.32B | 602.00M | 749.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 344.00M | 83.00M | 86.00M | 54.00M |
| Repayment of Long-Term Debt | -670.00M | -377.00M | -462.00M | -55.00M |
| Repurchase of Capital Stock | -2.43B | -822.00M | -584.00M | 0.00 |
| Payment of Cash Dividends | -372.00M | -74.00M | 0.00 | -132.00M |
| Other Financing Charges, Net | 6.00M | -3.00M | 14.00M | -384.00M |
| Net Cash From Financing Activities | -3.12B | 131.00M | -344.00M | 232.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -970.00M | 414.00M | 836.00M | 437.00M |
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