Technology: Computer Software & Services

Infosys Ltd (INFY: NYSE)

$17.78 0.23 | 1.31%
06/29/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.05B 2.01B 1.75B 1.73B
Operating Gains/Losses -27.00M -48.00M -44.00M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.00M -246.00M -209.00M -181.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -62.00M -87.00M
(Decrease) Increase In Payables 37.00M -3.00M 5.00M 23.00M
(Decrease) Increase In Other Current Liabilities 0.00 -2.00M -26.00M 4.00M
(Increase) Decrease In Other Working Capital 91.00M 148.00M 358.00M 146.00M
Other Non-Cash Items -41.00M -200.00M 64.00M -588.00M
Net Cash From Continuing Operations 1.86B 1.76B 2.00B 1.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 1.76B 2.00B 1.74B
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 -384.00M
Acquisitions -117.00M -206.00M 0.00 -213.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.18B -4.12B -4.48B -17.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.00M -205.00M -823.00M -927.00M
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 1.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -16.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.06B -815.00M -519.00M -489.00M
Other Financing Charges, Net 0.00 0.00 0.00 -79.00M
Net Cash From Financing Activities -1.06B -815.00M -519.00M -583.00M
Effect of Exchange Rate Changes -253.00M -208.00M -351.00M -254.00M
Net Change in Cash & Cash Equivalents 76.00M 528.00M 310.00M -26.00M

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