Technology: Electronics

ARM Holdings PLC (ARMH: NASDAQ)

$44.06 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 101.04M 4.98M -10.39M -7.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.11M -6.23M -32.65M -9.21M
(Increase) Decrease in Inventories 1.33M 466.94K -1.15M 161.60K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 592.60K 7.00M 1.81M -4.52M
(Decrease) Increase In Other Current Liabilities 33.33M -18.06M 13.69M -7.76M
(Increase) Decrease In Other Working Capital -38.82M -38.60M 87.56M 60.28M
Other Non-Cash Items 483.41M 542.12M 429.40M 362.95M
Net Cash From Continuing Operations 562.23M 531.69M 519.93M 253.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 562.23M 531.69M 519.93M 253.55M
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 -60.74M -47.32M -74.70M -41.37M
Acquisitions -92.30M -19.92M -34.79M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.15M -212.92M 20.61M -110.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.34M -276.74M -411.42M -145.28M
Issuance of Debt 0.00 0.00 0.00 161.28M
Cash Used for Financing Activities
Issuance of Capital Stock 13.93M 10.58M 9.73M 9.05M
Repayment of Long-Term Debt -7.56M -11.83M -7.26M -166.61M
Repurchase of Capital Stock -136.59M -104.13M 0.00 0.00
Payment of Cash Dividends -159.71M -134.01M -113.62M -83.71M
Other Financing Charges, Net 0.00 0.00 0.00 4.36M
Net Cash From Financing Activities -289.93M -239.38M -111.14M -75.63M
Effect of Exchange Rate Changes 888.90K 466.94K -1.48M -1.13M
Net Change in Cash & Cash Equivalents -20.15M 16.03M -4.12M 31.51M

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