Technology: Computer Software & Services


$30.11 -0.68 | -2.21%
04/28/16 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 846.00M 914.00M 955.00M 938.00M
Operating Gains/Losses -2.00M 10.00M 16.00M 8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 79.00M 42.00M 35.00M -45.00M
(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 -9.00M 82.00M 6.00M 6.00M
(Decrease) Increase In Other Current Liabilities -138.00M -359.00M -98.00M 12.00M
(Increase) Decrease In Other Working Capital -135.00M -133.00M -93.00M 93.00M
Other Non-Cash Items 59.00M 84.00M 110.00M 108.00M
Net Cash From Continuing Operations 1.03B 997.00M 1.41B 1.50B
Net Cash From Discontinued Operations -48.00M 16.00M 0.00 -27.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 982.00M 1.01B 1.41B 1.48B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.00M -65.00M -50.00M -252.00M
Acquisitions -38.00M -133.00M -76.00M -387.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 21.00M -164.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 79.00M 5.00M -473.00M -451.00M
Issuance of Debt 5.37B 4.20B 1.14B 476.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 93.00M 27.00M 40.00M
Repayment of Long-Term Debt -5.71B -3.75B -1.15B -599.00M
Repurchase of Capital Stock -215.00M -507.00M -493.00M -1.05B
Payment of Cash Dividends -444.00M -453.00M -463.00M -192.00M
Other Financing Charges, Net 0.00 -5.00M 0.00 -2.00M
Net Cash From Financing Activities -977.00M -421.00M -938.00M -1.33B
Effect of Exchange Rate Changes -532.00M 62.00M -83.00M -67.00M
Net Change in Cash & Cash Equivalents -448.00M 659.00M -86.00M -370.00M

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