Technology: Computer Hardware


$25.6201 0.1501 | 0.59%
11/25/15 - 02:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.89B 3.09B 2.89B 2.61B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -309.00M -377.00M -535.37M -391.67M
(Increase) Decrease in Inventories -149.00M -408.00M -458.66M -393.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 167.00M 380.00M 89.30M 34.87M
(Decrease) Increase In Other Current Liabilities 28.00M 60.00M 596.58M 495.18M
(Increase) Decrease In Other Working Capital 1.51B 1.78B 1.55B 1.33B
Other Non-Cash Items 911.00M 928.00M 721.84M 587.20M
Net Cash From Continuing Operations 6.52B 6.92B 6.26B 5.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.52B 6.92B 6.26B 5.67B
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 -979.00M -943.00M -819.16M -1.24B
Acquisitions -1.97B -732.00M -2.31B -536.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 804.00M -3.58B -733.89M -834.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.55B -5.76B -3.91B -3.54B
Issuance of Debt 0.00 5.46B 4.60M 3.10M
Cash Used for Financing Activities
Issuance of Capital Stock 667.00M 539.00M 813.43M 1.01B
Repayment of Long-Term Debt -1.67B -46.00M -1.72B -27.09M
Repurchase of Capital Stock -3.67B -3.68B -1.44B -2.93B
Payment of Cash Dividends -879.00M -415.00M 0.00 0.00
Other Financing Charges, Net 109.00M 221.00M 190.84M 220.64M
Net Cash From Financing Activities -5.44B 2.08B -2.15B -1.72B
Effect of Exchange Rate Changes -83.00M -62.00M 14.62M 5.09M
Net Change in Cash & Cash Equivalents -1.55B 3.18B 223.02M 411.90M

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