-1.41 | -0.78%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.14B | 3.65B | 2.96B | 2.35B |
| Operating Gains/Losses | 0.00 | -95.00M | -21.00M | -481.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -203.00M | -83.00M | 196.00M | 424.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.00M | -42.00M | -75.00M |
| (Decrease) Increase In Payables | -17.00M | 29.00M | -21.00M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | -367.00M | -161.00M | -837.00M | -2.01B |
| (Increase) Decrease In Other Working Capital | -1.51B | -1.82B | -1.63B | -1.60B |
| Other Non-Cash Items | 4.17B | 23.00M | 9.00M | 192.00M |
| Net Cash From Continuing Operations | 5.01B | 3.87B | 2.69B | 558.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.01B | 3.87B | 2.69B | 558.00M |
| Sale of Property, Plant & Equipment | 2.00M | 0.00 | 3.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 76.00M | 1.01B |
| Purchases of Property, Plant & Equipment | -376.00M | -353.00M | -241.00M | -306.00M |
| Acquisitions | -3.00M | -268.00M | -1.80B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.00M | 0.00 |
| Other Cash from Investing Activities | -4.14B | -1.91B | 2.00M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.41B | -2.30B | -1.90B | 1.83B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00M | 99.00M | 56.00M | 32.00M |
| Repayment of Long-Term Debt | -6.00M | -54.00M | -24.00M | -54.00M |
| Repurchase of Capital Stock | -710.00M | -2.02B | -1.00B | -2.65B |
| Payment of Cash Dividends | -595.00M | -423.00M | -368.00M | -318.00M |
| Other Financing Charges, Net | -1.52B | -902.00M | -206.00M | 235.00M |
| Net Cash From Financing Activities | -2.66B | -3.30B | -1.54B | -2.75B |
| Effect of Exchange Rate Changes | 7.00M | -9.00M | 5.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | -53.00M | -1.74B | -750.00M | -362.00M |
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