0.07 | 0.28%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 576.00M | 733.00M | 765.00M | -537.00M |
| Operating Gains/Losses | 167.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.00M | -114.00M | -79.00M | 137.00M |
| (Increase) Decrease in Inventories | -259.00M | -299.00M | -239.00M | 493.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 106.00M | 152.00M | 101.00M | -148.00M |
| (Decrease) Increase In Other Current Liabilities | 13.00M | -54.00M | -57.00M | -27.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | -31.00M | 285.00M | -23.00M |
| Other Non-Cash Items | 52.00M | 67.00M | 141.00M | 660.00M |
| Net Cash From Continuing Operations | 1.19B | 1.05B | 1.43B | 1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.05B | 1.43B | 1.02B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.00M | 66.00M | 49.00M | 56.00M |
| Purchases of Property, Plant & Equipment | -690.00M | -643.00M | -550.00M | -368.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -93.00M |
| Purchases of Short-Term Investments | -58.00M | -146.00M | -53.00M | -37.00M |
| Other Cash from Investing Activities | 41.00M | 79.00M | 54.00M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -660.00M | -644.00M | -500.00M | -427.00M |
| Issuance of Debt | 1.12B | 115.00M | 0.00 | 867.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -993.00M | 0.00 | -1.03B | -380.00M |
| Repurchase of Capital Stock | -264.00M | -207.00M | -48.00M | -19.00M |
| Payment of Cash Dividends | -57.00M | -59.00M | -59.00M | -60.00M |
| Other Financing Charges, Net | 27.00M | -507.00M | 182.00M | -259.00M |
| Net Cash From Financing Activities | -171.00M | -658.00M | -959.00M | 150.00M |
| Effect of Exchange Rate Changes | -1.00M | -6.00M | 1.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 355.00M | -262.00M | -26.00M | 754.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.