Technology: Computer Software & Services


$31.745 n/a | n/a%
04/27/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 914.00M 955.00M 951.00M 823.00M
Operating Gains/Losses 10.00M 16.00M 8.00M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.00M 35.00M -45.00M 140.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.00M 6.00M 6.00M 23.00M
(Decrease) Increase In Other Current Liabilities -359.00M -98.00M 12.00M -24.00M
(Increase) Decrease In Other Working Capital -133.00M -93.00M 93.00M -196.00M
Other Non-Cash Items 84.00M 110.00M 95.00M 228.00M
Net Cash From Continuing Operations 997.00M 1.41B 1.50B 1.38B
Net Cash From Discontinued Operations 16.00M 0.00 -27.00M 4.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.41B 1.48B 1.38B
Sale of Property, Plant & Equipment 0.00 0.00 7.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.00M -50.00M -252.00M -262.00M
Acquisitions -133.00M -76.00M -387.00M -252.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M -164.00M -2.00M -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.00M -473.00M -451.00M -684.00M
Issuance of Debt 4.20B 1.14B 476.00M 260.00M
Cash Used for Financing Activities
Issuance of Capital Stock 93.00M 27.00M 40.00M 10.00M
Repayment of Long-Term Debt -3.75B -1.15B -599.00M -273.00M
Repurchase of Capital Stock -507.00M -493.00M -1.05B -235.00M
Payment of Cash Dividends -453.00M -463.00M -192.00M -82.00M
Other Financing Charges, Net -5.00M 0.00 -2.00M 0.00
Net Cash From Financing Activities -421.00M -938.00M -1.33B -320.00M
Effect of Exchange Rate Changes 62.00M -83.00M -67.00M 89.00M
Net Change in Cash & Cash Equivalents 659.00M -86.00M -370.00M 466.00M

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