Defense Stock Domin...
Technology: Computer Software & Services
Infosys Ltd (INFY: NYSE)
$42.46 -0.60 | -1.39%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.72B | 1.72B | 1.50B | 1.31B |
| Operating Gains/Losses | -45.00M | -8.00M | -102.00M | -50.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.00M | -247.00M | -342.00M | 22.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -87.00M | -131.00M | 3.00M | 1.00M |
| (Decrease) Increase In Payables | 23.00M | -5.00M | 7.00M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | 4.00M | 5.00M | -3.00M | 42.00M |
| (Increase) Decrease In Other Working Capital | 146.00M | 123.00M | 98.00M | -18.00M |
| Other Non-Cash Items | -588.00M | -648.00M | 1.00M | 1.00M |
| Net Cash From Continuing Operations | 1.74B | 1.68B | 1.30B | 1.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.68B | 1.30B | 1.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.28B | 1.41B | 1.57B |
| Purchases of Property, Plant & Equipment | -384.00M | -320.00M | -285.00M | -143.00M |
| Acquisitions | -213.00M | -41.00M | 0.00 | -37.00M |
| Purchases of Short-Term Investments | 0.00 | -1.32B | -610.00M | -2.34B |
| Other Cash from Investing Activities | -17.00M | -22.00M | -29.00M | 18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -927.00M | -429.00M | 490.00M | -930.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 1.00M | 5.00M | 20.00M |
| Repayment of Long-Term Debt | -16.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -489.00M | -501.00M | -816.00M | -330.00M |
| Other Financing Charges, Net | -79.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -583.00M | -500.00M | -811.00M | -310.00M |
| Effect of Exchange Rate Changes | -254.00M | -442.00M | 62.00M | 304.00M |
| Net Change in Cash & Cash Equivalents | -26.00M | 310.00M | 1.04B | 521.00M |
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Latest INFY Headlines from TheStreet
- Infosys Ltd (INFY): Today's Featured Computer Software & Services Winner 05.07.13 | 05:05 pm
- 5 Stocks Pushing The Technology Sector Higher 05.07.13 | 01:05 pm
- 5 Stocks Underperforming Today In The Computer Software & Services Industry 04.26.13 | 01:04 pm
- Infosys Ltd Stock Downgraded (INFY) 04.25.13 | 05:04 am
- Cramer's 6 Stocks in 60 Seconds: IP WSM V EWW GOOG INFY (Update 1) 04.12.13 | 05:04 pm
- Today's Technology Sector Featured Laggard: Infosys Ltd (INFY) 04.12.13 | 05:04 pm
- INFY Makes Notable Cross Below Critical Moving Average 04.12.13 | 04:04 pm
- Infosys Rises On Unusually High Volume (INFY) 04.11.13 | 04:04 pm
- Today's Top Performers In Technology 04.11.13 | 01:04 pm
- Paychex Rising With Payroll Numbers 04.09.13 | 06:04 am
Press Releases for INFY
- Infosys Collaborates With SAP On Mobile Applications To Enhance Retail Sales - PR Newswire 05.07.13 | 08:05 am
- Infosys (NYSE: INFY) Announces Results For The Quarter And Year Ended March 31, 2013 - PR Newswire 04.12.13 | 07:04 am
- Infosys To Announce Fourth Quarter And Annual Results On April 12, 2013 - PR Newswire 04.03.13 | 05:04 am
- New Milestone For Infosys Extending Footprint In German Market - PR Newswire 03.14.13 | 04:03 am
- Infosys Expands Footprint In Latin America - PR Newswire 03.11.13 | 12:03 pm
- Infosys To Add Approximately 200 Jobs To Metro Atlanta Area - PR Newswire 03.04.13 | 07:03 am
- Infosys Launches BigDataEdge: New Platform Develops Enterprise Insights Up To Eight Times Faster, Fosters Near Real-Time Decisions And Actions - PR Newswire 02.20.13 | 07:02 am
- Infosys Limited's American Depositary Shares Approved For Listing On NYSE Euronext Paris - PR Newswire 02.14.13 | 07:02 am
- Infosys Launches AssistEdge, The First Integrated Cross-Channel Product For Contact Centers To Transform Customer Service Experience - PR Newswire 01.23.13 | 08:01 am
- Infosys Transforms NovaSom's Sleep Apnea Diagnostic Portal To Significantly Speed Test Result Processing - PR Newswire 01.14.13 | 08:01 am
Partner Headlines for INFY
- IBM Fails To Close Big Sales; Q1 Results Miss Views - Investor's Business Daily 04.18.13 | 06:04 pm
- Analysts See Double-Digit Growth For ARM's Q1 Results - Investor's Business Daily 04.15.13 | 05:04 pm
- Infosys Earnings Call Insights: Growth Outlook and Infrastructure Management Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Infosys Earnings Call Insights: Growth Outlook and Infrastructure Management Business - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Stocks End With Mild Losses; Nasdaq Rises 2.8% For Week - Investor's Business Daily 04.12.13 | 05:04 pm
- Market Wrap for Friday, April 12: Stocks Record Modest Losses; Treasuries Surge and Precious Metals Plunge - Benzinga 04.12.13 | 04:04 pm
- Stocks Lift Off Session Lows; Proto Labs Tumbles - Investor's Business Daily 04.12.13 | 01:04 pm
- Pre-Market Most Active for Apr 12, 2013 : QQQ, BAC, JPM, FCX, WFC, SNE, INFY, BBRY, MSFT, MU, MNKD, CSTE - NASDAQ 04.12.13 | 12:04 pm
- Futures Slip After Retail Sales; Sinclair Broadcast Group Backs Off - Investor's Business Daily 04.12.13 | 09:04 am
