Technology: Computer Hardware


$14.1 n/a | n/a%
10/20/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.55B 5.01B 5.11B -12.65B
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 507.00M 2.44B 1.01B 1.27B
(Increase) Decrease in Inventories -330.00M -580.00M -4.00M 890.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M 1.91B 541.00M -1.41B
(Decrease) Increase In Other Current Liabilities -137.00M 310.00M 417.00M -320.00M
(Increase) Decrease In Other Working Capital -4.48B -3.53B -1.94B -3.20B
Other Non-Cash Items 2.99B 2.47B 2.27B 21.61B
Net Cash From Continuing Operations 6.49B 12.33B 11.61B 10.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.49B 12.33B 11.61B 10.57B
Sale of Property, Plant & Equipment 424.00M 843.00M 653.00M 617.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.60B -3.85B -3.20B -3.71B
Acquisitions -2.40B -43.00M -167.00M -54.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.53B -2.79B -2.80B -3.45B
Issuance of Debt 20.76B 2.88B 279.00M 5.15B
Cash Used for Financing Activities
Issuance of Capital Stock 371.00M 297.00M 288.00M 716.00M
Repayment of Long-Term Debt -15.87B -6.04B -5.72B -4.33B
Repurchase of Capital Stock -2.88B -2.73B -1.53B -1.62B
Payment of Cash Dividends -1.25B -1.18B -1.10B -1.01B
Other Financing Charges, Net 215.00M 206.00M -152.00M -2.76B
Net Cash From Financing Activities 1.34B -6.57B -7.94B -3.86B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.30B 2.97B 862.00M 3.26B

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