-1.01 | -1.67%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.61B | 726.00M | 1.38B | 470.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 162.00M | 50.00M | -330.00M | 92.00M |
| (Increase) Decrease in Inventories | 88.00M | -17.00M | -148.00M | 88.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 132.00M | 178.00M | 270.00M | -33.00M |
| (Decrease) Increase In Other Current Liabilities | -128.00M | 71.00M | 67.00M | 23.00M |
| (Increase) Decrease In Other Working Capital | 70.00M | -44.00M | 104.00M | 28.00M |
| Other Non-Cash Items | 272.00M | 69.00M | 60.00M | 124.00M |
| Net Cash From Continuing Operations | 3.07B | 1.66B | 1.94B | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.07B | 1.66B | 1.94B | 1.30B |
| Sale of Property, Plant & Equipment | 76.00M | 0.00 | 0.00 | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -717.00M | -778.00M | -737.00M | -519.00M |
| Acquisitions | -3.53B | -15.00M | -253.00M | -63.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.17B | -793.00M | -986.00M | -551.00M |
| Issuance of Debt | 2.78B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 58.00M | 79.00M | 28.00M |
| Repayment of Long-Term Debt | -1.49B | -106.00M | -82.00M | -27.00M |
| Repurchase of Capital Stock | -604.00M | -50.00M | 0.00 | -36.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 67.00M | -8.00M | -13.00M | -29.00M |
| Net Cash From Financing Activities | 819.00M | -106.00M | -16.00M | -64.00M |
| Effect of Exchange Rate Changes | -1.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -282.00M | 756.00M | 940.00M | 690.00M |
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