Technology: Computer Hardware


$17.8 n/a | n/a%
06/23/17 - 04:08 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.50B 4.55B 5.01B 5.11B
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 565.00M 507.00M 2.44B 1.01B
(Increase) Decrease in Inventories -291.00M -330.00M -580.00M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 928.00M 31.00M 1.91B 541.00M
(Decrease) Increase In Other Current Liabilities 106.00M -137.00M 310.00M 417.00M
(Increase) Decrease In Other Working Capital -1.65B -4.48B -3.53B -1.94B
Other Non-Cash Items 338.00M 2.99B 2.47B 2.27B
Net Cash From Continuing Operations 3.23B 6.49B 12.33B 11.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.23B 6.49B 12.33B 11.61B
Sale of Property, Plant & Equipment 6.00M 424.00M 843.00M 653.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 133.00M 302.00M 1.35B 0.00
Purchases of Property, Plant & Equipment -433.00M -3.60B -3.85B -3.20B
Acquisitions 468.00M -2.40B -43.00M -167.00M
Purchases of Short-Term Investments -126.00M -259.00M -1.09B 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 48.00M -5.53B -2.79B -2.80B
Issuance of Debt 4.00M 20.76B 2.88B 279.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.00M 371.00M 297.00M 288.00M
Repayment of Long-Term Debt -2.19B -15.87B -6.04B -5.72B
Repurchase of Capital Stock -1.16B -2.88B -2.73B -1.53B
Payment of Cash Dividends -858.00M -1.25B -1.18B -1.10B
Other Financing Charges, Net -10.27B 215.00M 206.00M -152.00M
Net Cash From Financing Activities -14.42B 1.34B -6.57B -7.94B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.14B 2.30B 2.97B 862.00M

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