0.78 | 1.59%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.13B | 2.71B | 2.09B | 2.01B |
| Operating Gains/Losses | 0.00 | -434.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 394.00M | -243.00M | 124.00M | 6.00M |
| (Increase) Decrease in Inventories | 1.08B | -592.00M | -307.00M | 533.00M |
| (Increase) Decrease In Other Current Assets | -4.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -439.00M | 384.00M | 167.00M | 11.00M |
| (Decrease) Increase In Other Current Liabilities | -412.00M | 320.00M | 272.00M | 171.00M |
| (Increase) Decrease In Other Working Capital | 109.00M | 88.00M | 160.00M | 52.00M |
| Other Non-Cash Items | 142.00M | 188.00M | 144.00M | 97.00M |
| Net Cash From Continuing Operations | 4.43B | 3.64B | 3.74B | 4.11B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.43B | 3.64B | 3.74B | 4.11B |
| Sale of Property, Plant & Equipment | 123.00M | 79.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.50B | 2.10B |
| Purchases of Property, Plant & Equipment | -1.55B | -1.21B | -1.01B | -1.93B |
| Acquisitions | -536.00M | -188.00M | -779.00M | -405.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00B | -2.60B |
| Other Cash from Investing Activities | 128.00M | -203.00M | 19.00M | 51.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.86B | -1.52B | -1.27B | -2.78B |
| Issuance of Debt | 3.00B | 0.00 | 0.00 | 987.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -17.00M | -576.00M | -70.00M |
| Repurchase of Capital Stock | -1.19B | -2.03B | -1.76B | -279.00M |
| Payment of Cash Dividends | -787.00M | -647.00M | -541.00M | -446.00M |
| Other Financing Charges, Net | 148.00M | 250.00M | 196.00M | 117.00M |
| Net Cash From Financing Activities | 1.17B | -2.44B | -2.68B | 309.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -259.00M | -324.00M | -207.00M | 1.64B |
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