Technology: Computer Hardware


$28.7 0.01 | 0.03%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.17B 2.89B 3.09B 2.89B
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 385.00M -309.00M -377.00M -535.37M
(Increase) Decrease in Inventories -196.00M -149.00M -408.00M -458.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.00M 167.00M 380.00M 89.30M
(Decrease) Increase In Other Current Liabilities -386.00M 28.00M 60.00M 596.58M
(Increase) Decrease In Other Working Capital 677.00M 1.51B 1.78B 1.55B
Other Non-Cash Items 1.14B 911.00M 928.00M 721.84M
Net Cash From Continuing Operations 5.39B 6.52B 6.92B 6.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.39B 6.52B 6.92B 6.26B
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 -902.00M -979.00M -943.00M -819.16M
Acquisitions -1.34B -1.97B -732.00M -2.31B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.68B 804.00M -3.58B -733.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75B -2.55B -5.76B -3.91B
Issuance of Debt 0.00 0.00 5.46B 4.60M
Cash Used for Financing Activities
Issuance of Capital Stock 448.00M 667.00M 539.00M 813.43M
Repayment of Long-Term Debt 0.00 -1.67B -46.00M -1.72B
Repurchase of Capital Stock -3.19B -3.67B -3.68B -1.44B
Payment of Cash Dividends -907.00M -879.00M -415.00M 0.00
Other Financing Charges, Net 1.35B 109.00M 221.00M 190.84M
Net Cash From Financing Activities -2.29B -5.44B 2.08B -2.15B
Effect of Exchange Rate Changes -134.00M -83.00M -62.00M 14.62M
Net Change in Cash & Cash Equivalents 206.00M -1.55B 3.18B 223.02M

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