Technology: Computer Hardware


$12.74 0.2 | 1.59%
12/01/15 - 04:01 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.01B 5.11B -12.65B 7.07B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.44B 1.01B 1.27B -227.00M
(Increase) Decrease in Inventories -580.00M -4.00M 890.00M -1.25B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.91B 541.00M -1.41B 275.00M
(Decrease) Increase In Other Current Liabilities 310.00M 417.00M -320.00M 610.00M
(Increase) Decrease In Other Working Capital -3.53B -1.94B -3.20B -1.29B
Other Non-Cash Items 2.47B 2.27B 21.61B 2.30B
Net Cash From Continuing Operations 12.33B 11.61B 10.57B 12.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.33B 11.61B 10.57B 12.64B
Sale of Property, Plant & Equipment 843.00M 653.00M 617.00M 999.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.85B -3.20B -3.71B -4.54B
Acquisitions -43.00M -167.00M -54.00M -10.39B
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 -2.79B -2.80B -3.45B -13.96B
Issuance of Debt 2.88B 279.00M 5.15B 11.94B
Cash Used for Financing Activities
Issuance of Capital Stock 297.00M 288.00M 716.00M 896.00M
Repayment of Long-Term Debt -6.04B -5.72B -4.33B -2.34B
Repurchase of Capital Stock -2.73B -1.53B -1.62B -10.12B
Payment of Cash Dividends -1.18B -1.10B -1.01B -844.00M
Other Financing Charges, Net 206.00M -152.00M -2.76B -1.11B
Net Cash From Financing Activities -6.57B -7.94B -3.86B -1.57B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.97B 862.00M 3.26B -2.89B

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