-4.13 | -3.31%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.48B | 5.62B | 2.61B |
| Operating Gains/Losses | n.a. | -1.79B | -2.44B | 29.78M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.11B | 5.08B | 0.00 |
| (Increase) Decrease in Inventories | n.a. | -4.19B | 625.10M | 599.95M |
| (Increase) Decrease In Other Current Assets | n.a. | -2.19B | 462.20M | 1.04B |
| (Decrease) Increase In Payables | n.a. | 9.19B | -4.90B | 6.95B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 4.10B | 2.40B | 3.38B |
| (Increase) Decrease In Other Working Capital | n.a. | 1.35B | 2.21B | -3.75B |
| Other Non-Cash Items | n.a. | 771.06M | 145.45M | 1.11B |
| Net Cash From Continuing Operations | n.a. | 17.65B | 24.42B | 27.38B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 17.65B | 24.42B | 27.38B |
| Sale of Property, Plant & Equipment | n.a. | 5.69B | 6.49B | 5.54B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -18.62B | -20.41B | -15.39B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -748.11M | -3.10B | -6.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -17.53B | -25.54B | -30.50B |
| Issuance of Debt | 0.00 | 29.10B | 35.37B | 34.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -34.85B | -30.04B | -31.44B |
| Repurchase of Capital Stock | 0.00 | -455.05M | -345.28M | -109.71M |
| Payment of Cash Dividends | 0.00 | -1.91B | -1.70B | -1.85B |
| Other Financing Charges, Net | n.a. | 3.79B | 1.96B | -3.59B |
| Net Cash From Financing Activities | 0.00 | -4.32B | 5.24B | -2.97B |
| Effect of Exchange Rate Changes | 0.00 | -679.74M | -1.53B | -95.23M |
| Net Change in Cash & Cash Equivalents | 0.00 | -4.88B | 2.59B | -6.19B |
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