-0.80 | -1.52%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 465.57M | 342.61M | 245.83M | 146.80M |
| Operating Gains/Losses | 2.32M | 12.48M | -7.84M | -2.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.88M | -35.42M | -28.45M | 10.41M |
| (Increase) Decrease in Inventories | -37.08M | -23.27M | -3.05M | 21.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.61M | 23.77M | 23.45M | 6.53M |
| (Decrease) Increase In Other Current Liabilities | 120.20M | 91.04M | 56.16M | 26.68M |
| (Increase) Decrease In Other Working Capital | 4.23M | -8.95M | 0.00 | -12.12M |
| Other Non-Cash Items | 83.00M | 64.93M | 58.76M | 88.09M |
| Net Cash From Continuing Operations | 919.72M | 754.84M | 585.28M | 587.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 919.72M | 754.84M | 585.28M | 587.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -194.54M | -166.66M | -256.79M | -316.22M |
| Acquisitions | 0.00 | -1.97M | -14.47M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -275.53M | -208.96M | -2.72M | 342.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -450.72M | -715.41M | -386.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 123.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 370.23M | 296.72M | 46.96M | 417.34M |
| Repayment of Long-Term Debt | -305.00K | -490.39M | -210.35M | -318.37M |
| Repurchase of Capital Stock | -28.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -94.50M | -52.62M | -8.50M | -19.83M |
| Other Financing Charges, Net | 50.35M | 22.74M | 2.98M | -2.68M |
| Net Cash From Financing Activities | 297.17M | -223.55M | -168.91M | 199.46M |
| Effect of Exchange Rate Changes | 1.48M | -559.00K | 893.00K | -1.30M |
| Net Change in Cash & Cash Equivalents | -122.99M | 80.01M | -298.13M | 399.60M |
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