Technology: Computer Software & Services Inc (CRM: NYSE)

$59.68 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -262.69M -232.18M -270.44M -11.57M
Operating Gains/Losses -5.30M 503.28M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -544.61M -424.70M -183.24M -244.95M
(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 159.97M -29.04M 193.36M 12.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 67.69M
(Increase) Decrease In Other Working Capital 477.93M 347.26M 257.95M 280.36M
Other Non-Cash Items 557.03M -8.14M 364.42M 223.24M
Net Cash From Continuing Operations 1.17B 875.47M 736.90M 591.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 875.47M 736.90M 591.51M
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 0.00 851.52M 764.91M
Purchases of Property, Plant & Equipment -126.44M 0.00 -4.11M -19.66M
Acquisitions 38.07M -2.62B -579.75M -422.70M
Purchases of Short-Term Investments 0.00 0.00 -1.02B -623.23M
Other Cash from Investing Activities -67.21M -299.11M -175.60M -151.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -698.36M -2.43B -938.92M -489.69M
Issuance of Debt 0.00 298.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 308.99M 374.73M 0.00 0.00
Repayment of Long-Term Debt -924.52M -215.89M -31.75M -30.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 305.06M 1.14B 366.30M 106.38M
Net Cash From Financing Activities -310.48M 1.60B 334.55M 75.85M
Effect of Exchange Rate Changes -38.39M -7.76M 7.44M 5.33M
Net Change in Cash & Cash Equivalents 126.48M 34.39M 139.96M 182.99M

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