Technology: Computer Software & Services


$32.51 -0.34 | -1.03%
04/28/17 - 12:07 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 783.00M 846.00M 914.00M 955.00M
Operating Gains/Losses 0.00 0.00 0.00 16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.00M 79.00M 42.00M 35.00M
(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 -62.00M -9.00M 82.00M 6.00M
(Decrease) Increase In Other Current Liabilities 10.00M -138.00M -359.00M -98.00M
(Increase) Decrease In Other Working Capital -85.00M -135.00M -133.00M -93.00M
Other Non-Cash Items 87.00M 57.00M 81.00M 62.00M
Net Cash From Continuing Operations 1.03B 1.03B 973.00M 1.36B
Net Cash From Discontinued Operations -12.00M -48.00M 40.00M 49.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 982.00M 1.01B 1.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 48.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.00M -53.00M -65.00M -50.00M
Acquisitions -648.00M -38.00M -133.00M -76.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 0.00 21.00M -155.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -595.00M 79.00M 5.00M -473.00M
Issuance of Debt 5.00B 5.37B 4.20B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 8.00M 26.00M 93.00M 27.00M
Repayment of Long-Term Debt -4.29B -5.71B -3.75B -1.15B
Repurchase of Capital Stock -707.00M -215.00M -507.00M -493.00M
Payment of Cash Dividends -429.00M -444.00M -453.00M -463.00M
Other Financing Charges, Net -28.00M 0.00 -5.00M 0.00
Net Cash From Financing Activities -443.00M -977.00M -421.00M -938.00M
Effect of Exchange Rate Changes 24.00M -532.00M 62.00M -83.00M
Net Change in Cash & Cash Equivalents 8.00M -448.00M 659.00M -86.00M

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