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$36.990.37 | 1.01%
04/16/14 - 12:56 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.65B 2.29B 1.65B 835.05M
Operating Gains/Losses -41.49M 224.34M 306.51M -1.36B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -327.29M -876.92M -8.48M -415.49M
(Increase) Decrease in Inventories -561.08M -571.74M -617.57M -426.03M
(Increase) Decrease In Other Current Assets 56.85M -532.72M -575.32M 0.00
(Decrease) Increase In Payables 1.18B 1.55B 750.36M 957.30M
(Decrease) Increase In Other Current Liabilities -121.99M 447.90M 96.48M 1.19B
(Increase) Decrease In Other Working Capital -349.07M 37.93M -261.71M -523.32M
Other Non-Cash Items 1.26B 650.30M 864.83M 1.79B
Net Cash From Continuing Operations 4.10B 4.29B 3.18B 2.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.10B 4.29B 3.18B 2.85B
Sale of Property, Plant & Equipment 11.57M 18.21M 8.61M 7.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 99.92M 0.00 223.46M
Purchases of Property, Plant & Equipment -3.41B -2.73B -1.84B -1.82B
Acquisitions 0.00 0.00 -39.79M -9.47M
Purchases of Short-Term Investments 0.00 -1.39B 0.00 -219.88M
Other Cash from Investing Activities -829.05M 269.56M 196.28M -89.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.34B -4.00B -1.68B -1.69B
Issuance of Debt 5.39B 5.38B 4.47B 7.95B
Cash Used for Financing Activities
Issuance of Capital Stock 124.98K 27.21M 751.91M 410.73M
Repayment of Long-Term Debt -4.43B -3.78B -4.85B -6.59B
Repurchase of Capital Stock 0.00 -59.83M -23.09M -3.05M
Payment of Cash Dividends -276.76M -292.80M -229.15M -81.14M
Other Financing Charges, Net -1.04B -702.81M -1.08B -1.83B
Net Cash From Financing Activities -355.43M 569.76M -963.18M -132.56M
Effect of Exchange Rate Changes 49.38M 224.42M 72.11M -128.49M
Net Change in Cash & Cash Equivalents -548.35M 1.09B 609.46M 902.93M
(TTM) News

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