0.67 | 1.48%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12B | 1.25B | 1.11B | -3.26B |
| Operating Gains/Losses | -52.00M | 0.00 | 43.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.00M | 34.00M | -323.00M | 651.00M |
| (Increase) Decrease in Inventories | 123.00M | -209.00M | -177.00M | 634.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -189.00M | -48.00M | 317.00M | -420.00M |
| (Decrease) Increase In Other Current Liabilities | -42.00M | -255.00M | 341.00M | -131.00M |
| (Increase) Decrease In Other Working Capital | 11.00M | 73.00M | -42.00M | -163.00M |
| Other Non-Cash Items | 241.00M | 66.00M | -119.00M | 3.88B |
| Net Cash From Continuing Operations | 1.89B | 1.78B | 1.68B | 1.38B |
| Net Cash From Discontinued Operations | 59.00M | 0.00 | 0.00 | -49.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.95B | 1.78B | 1.68B | 1.33B |
| Sale of Property, Plant & Equipment | 23.00M | 133.00M | 16.00M | 13.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 155.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -533.00M | -581.00M | -385.00M | -328.00M |
| Acquisitions | -1.38B | -746.00M | -78.00M | 17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 385.00M | 0.00 | 5.00M | 692.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.51B | -1.04B | -442.00M | 391.00M |
| Issuance of Debt | 748.00M | 249.00M | 0.00 | 448.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00M | 80.00M | 12.00M | 1.00M |
| Repayment of Long-Term Debt | -342.00M | -565.00M | -100.00M | -1.25B |
| Repurchase of Capital Stock | -185.00M | -865.00M | -488.00M | -152.00M |
| Payment of Cash Dividends | -332.00M | -296.00M | -289.00M | -294.00M |
| Other Financing Charges, Net | 44.00M | -119.00M | 86.00M | -62.00M |
| Net Cash From Financing Activities | -65.00M | -1.51B | -779.00M | -1.25B |
| Effect of Exchange Rate Changes | -1.00M | 5.00M | 11.00M | -31.00M |
| Net Change in Cash & Cash Equivalents | 371.00M | -771.00M | 469.00M | 435.00M |
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