• WASHINGTON MUT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -67.00 M 3.56 B 3.43 B 2.88 B 3.88 B
    Operating Activities
    Depreciation, Depletion & Amortization 437.00 M 505.00 M 521.00 M 564.00 M 492.00 M
    Depreciation & Depletion 437.00 M 505.00 M 521.00 M 564.00 M 492.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 5.08 B 2.64 B 4.15 B 4.81 B 4.42 B
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities 2.62 B 4.62 B -2.36 B -24.50 B 8.08 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 7.70 B 7.27 B 1.76 B -19.70 B 12.50 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 943.00 M 536.00 M 0.00 0.00 3.18 B
    Incline (Decline) in Inventories 15.28 B 17.18 B 24.38 B 7.39 B 41.39 B
    Decrease in Investments 14.02 B 18.77 B 19.94 B 28.79 B 53.30 B
    Disposal of Fixed Assets 744.00 M 489.00 M 413.00 M 1.68 B 479.00 M
    Other Uses - Investing 0.00 -3.24 B 0.00 0.00 -787.00 M
    Other Sources - Investing 0.00 3.24 B 0.00 0.00 787.00 M
    Net Cash Flow - Investing -12.23 B -168.00 M 14.62 B 15.99 B 18.89 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.90 B 492.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.50 B 3.04 B 921.00 M 712.00 M 2.70 B
    Financing Activities
    Long Term Borrowings 98.59 B 74.92 B 90.48 B 95.50 B 102.73 B
    Incline or Decline in Short Term Borrowings -1.44 B -3.92 B -1.16 B -4.53 B 17.44 B
    Reduction in Long Term Debt 80.12 B 91.59 B 83.40 B 76.41 B 107.97 B
    Cash Dividends Paid Total 1.96 B 1.99 B 1.71 B 1.51 B 1.27 B
    Common Dividends (Cash) 1.93 B 1.99 B 1.71 B 1.51 B 1.27 B
    Preferred Dividends (Cash) 31.00 M 0.00 0.00 0.00 0.00
    Other Sources - Financing 252.00 M 418.00 M 401.00 M 310.00 M 422.00 M
    Other Uses - Financing 252.00 M 418.00 M 401.00 M 310.00 M 422.00 M
    Net Cash Flow - Financing -17.31 B -6.70 B 14.61 B 33.12 B 6.32 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —