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$35.990.34 | 0.95%
04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 11.22B 12.65B 12.99B
Operating Gains/Losses -10.17B -8.60B -10.09B -8.07B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.61M -1.10B -621.91M -1.08B
(Increase) Decrease in Inventories 109.41M 38.44M -171.95M 3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 653.43M 1.40B 1.70B 1.75B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.29B 821.67M 533.52M 2.09B
Net Cash From Continuing Operations 16.25B 20.43B 19.28B 19.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.25B 20.43B 19.28B 19.69B
Sale of Property, Plant & Equipment 232.50M 187.40M 81.96M 72.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.22B -12.58B -13.88B -10.51B
Acquisitions -2.18B -238.65M -646.01M -2.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.07B 19.35B 4.76B 2.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.24B 6.16B -3.02B -11.21B
Issuance of Debt 8.24B 2.63B 7.81B 6.36B
Cash Used for Financing Activities
Issuance of Capital Stock 79.02M 113.72M 171.95M 105.49M
Repayment of Long-Term Debt -2.61B -5.64B -6.53B -7.81B
Repurchase of Capital Stock -2.38B -5.74B -3.35B 0.00
Payment of Cash Dividends -7.88B -11.13B -7.69B -6.32B
Other Financing Charges, Net 65.34M -4.86B -3.68B -1.15B
Net Cash From Financing Activities -4.49B -24.62B -13.27B -8.82B
Effect of Exchange Rate Changes 258.33M -554.19M -19.28M -387.31M
Net Change in Cash & Cash Equivalents 774.99M 1.41B 2.96B -727.90M
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