Technology: Computer Software & Services


$42.18 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -174.00M 195.00M 447.00M 481.00M
Operating Gains/Losses -2.00M -5.00M -14.00M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M -104.00M -136.00M -53.00M
(Increase) Decrease in Inventories -46.00M 77.00M 10.00M -42.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.00M 70.00M 21.00M 86.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 406.00M 95.00M -308.00M -1.00B
Other Non-Cash Items 86.00M 36.00M -2.00M 149.00M
Net Cash From Continuing Operations 638.00M 523.00M 229.00M -81.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -114.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 638.00M 523.00M 229.00M -195.00M
Sale of Property, Plant & Equipment 19.00M 1.00M 10.00M 8.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -229.00M -258.00M -226.00M -160.00M
Acquisitions 0.00 -1.65B -780.00M -108.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 1.12B -1.11B -95.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.00M -788.00M -2.10B -256.00M
Issuance of Debt 1.70B 1.40B 2.44B 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 809.00M 13.00M 57.00M 53.00M
Repayment of Long-Term Debt -2.08B -1.09B -1.04B -860.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.01B -38.00M -94.00M -32.00M
Net Cash From Financing Activities -583.00M 284.00M 1.36B 1.13B
Effect of Exchange Rate Changes -29.00M -36.00M -22.00M -9.00M
Net Change in Cash & Cash Equivalents -183.00M -17.00M -541.00M 671.00M

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