Technology: Computer Software & Services


$29.59 n/a | n/a%
12/24/14 - 01:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 447.00M 146.00M 52.00M 137.00M
Operating Gains/Losses -14.00M -10.00M -5.00M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -136.00M -53.00M -58.00M -26.00M
(Increase) Decrease in Inventories 10.00M -42.00M 1.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.00M 97.00M 55.00M -12.00M
(Decrease) Increase In Other Current Liabilities 0.00 -478.00M 92.00M 114.00M
(Increase) Decrease In Other Working Capital -308.00M -19.00M 7.00M 8.00M
Other Non-Cash Items -2.00M 50.00M 127.00M -2.00M
Net Cash From Continuing Operations 229.00M -180.00M 375.00M 242.00M
Net Cash From Discontinued Operations 0.00 -114.00M -24.00M 21.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.00M -294.00M 351.00M 263.00M
Sale of Property, Plant & Equipment 10.00M 8.00M 2.00M 39.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -226.00M -160.00M -163.00M -231.00M
Acquisitions -780.00M -104.00M -1.09B -24.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.11B 0.00 2.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.10B -157.00M -1.25B -211.00M
Issuance of Debt 2.44B 1.97B 1.10B 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 53.00M 18.00M 11.00M
Repayment of Long-Term Debt -1.04B -860.00M -260.00M -80.00M
Repurchase of Capital Stock 0.00 0.00 -70.00M -20.00M
Payment of Cash Dividends -3.00M -1.00M -1.00M 0.00
Other Financing Charges, Net -33.00M -31.00M 15.00M 0.00
Net Cash From Financing Activities 1.36B 1.13B 802.00M -14.00M
Effect of Exchange Rate Changes -22.00M -9.00M -5.00M 7.00M
Net Change in Cash & Cash Equivalents -541.00M 671.00M -98.00M 45.00M

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