0.21 | 0.62%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -333.00M | 1.57B | 1.13B | -1.80B |
| Operating Gains/Losses | 478.00M | -231.00M | -52.00M | 4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.00M | -187.00M | -22.00M | 207.00M |
| (Increase) Decrease in Inventories | -118.00M | -197.00M | -108.00M | 367.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 11.00M |
| (Decrease) Increase In Payables | 59.00M | 25.00M | 119.00M | -352.00M |
| (Decrease) Increase In Other Current Liabilities | -252.00M | -232.00M | 70.00M | -200.00M |
| (Increase) Decrease In Other Working Capital | 36.00M | 11.00M | -41.00M | 109.00M |
| Other Non-Cash Items | -189.00M | 254.00M | 349.00M | 3.01B |
| Net Cash From Continuing Operations | 267.00M | 2.43B | 2.63B | 2.43B |
| Net Cash From Discontinued Operations | 1.88B | -9.00M | 27.00M | -8.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.15B | 2.42B | 2.66B | 2.42B |
| Sale of Property, Plant & Equipment | 8.00M | 9.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -406.00M | -788.00M | -718.00M | -709.00M |
| Acquisitions | -250.00M | -526.00M | -1.14B | -589.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.00M | -41.00M | 22.00M | 12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.79B | -1.07B | -1.79B | -1.20B |
| Issuance of Debt | 2.03B | 1.30B | 1.00B | 3.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 226.00M | 124.00M | 49.00M | 1.00M |
| Repayment of Long-Term Debt | -5.05B | -1.40B | -1.20B | -3.44B |
| Repurchase of Capital Stock | -500.00M | -1.30B | -900.00M | -3.00M |
| Payment of Cash Dividends | -461.00M | -458.00M | -416.00M | -388.00M |
| Other Financing Charges, Net | 3.25B | 256.00M | 30.00M | 67.00M |
| Net Cash From Financing Activities | -759.00M | -1.73B | -1.46B | -373.00M |
| Effect of Exchange Rate Changes | 8.00M | -6.00M | 7.00M | -10.00M |
| Net Change in Cash & Cash Equivalents | -385.00M | -385.00M | -579.00M | 835.00M |
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