-0.59 | -1.70%
- 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) | 1.12B | 1.15B | 1.18B | 1.06B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -3.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.83M | -252.64M | -166.43M | 188.75M |
| (Increase) Decrease in Inventories | -99.22M | -254.74M | -106.17M | 177.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.34M | 187.41M | 154.81M | -192.69M |
| (Decrease) Increase In Other Current Liabilities | 112.68M | -87.55M | -238.47M | 205.17M |
| (Increase) Decrease In Other Working Capital | 10.37M | 17.34M | -303.97M | -67.00M |
| Other Non-Cash Items | 102.70M | 91.98M | 103.84M | 130.67M |
| Net Cash From Continuing Operations | 1.40B | 1.09B | 885.43M | 1.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.40B | 1.09B | 885.43M | 1.58B |
| Sale of Property, Plant & Equipment | 8.18M | 19.07M | 21.71M | 25.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 24.99M | 61.57M | 0.00 |
| Purchases of Property, Plant & Equipment | -784.50M | -636.44M | -594.60M | -464.56M |
| Acquisitions | -110.60M | -101.15M | -29.29M | -218.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -85.07M | 0.00 |
| Other Cash from Investing Activities | -16.71M | 13.97M | -30.63M | -1.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -903.63M | -679.56M | -656.32M | -658.66M |
| Issuance of Debt | 744.60M | 186.39M | 7.09M | 506.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.44M | 332.69M | 94.75M | 111.78M |
| Repayment of Long-Term Debt | -205.64M | -8.73M | -10.70M | -10.17M |
| Repurchase of Capital Stock | -272.30M | -291.60M | -179.17M | -438.84M |
| Payment of Cash Dividends | -622.87M | -597.07M | -579.76M | -548.25M |
| Other Financing Charges, Net | -185.88M | 422.00K | 761.00K | -772.00K |
| Net Cash From Financing Activities | -442.65M | -377.91M | -667.03M | -379.64M |
| Effect of Exchange Rate Changes | -8.80M | 20.27M | 4.71M | -8.50M |
| Net Change in Cash & Cash Equivalents | 49.10M | 54.32M | -433.21M | 535.53M |
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