Technology: Computer Software & Services

Infosys Ltd (INFY: NYSE)

$14.77 -0.21 | -1.4%
06/22/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 2.14B 2.05B 2.01B 1.75B
Operating Gains/Losses -51.00M -27.00M -48.00M -44.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -260.00M -252.00M -246.00M -294.00M
(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 -3.00M 37.00M -3.00M 5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 43.00M 91.00M 146.00M 324.00M
Other Non-Cash Items 46.00M -41.00M -200.00M 95.00M
Net Cash From Continuing Operations 2.10B 1.86B 1.76B 2.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10B 1.86B 1.76B 2.00B
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 0.00 0.00 0.00 0.00
Acquisitions 0.00 -117.00M -206.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.34B -4.18B -4.16B -4.54B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.55B -474.00M -205.00M -823.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.03B -1.06B -815.00M -519.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.03B -1.06B -815.00M -519.00M
Effect of Exchange Rate Changes 34.00M -253.00M -208.00M -351.00M
Net Change in Cash & Cash Equivalents -1.45B 76.00M 528.00M 310.00M

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