Technology: Computer Software & Services


$19.08 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 195.00M 447.00M 146.00M 52.00M
Operating Gains/Losses -5.00M -14.00M -10.00M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.00M -136.00M -53.00M -58.00M
(Increase) Decrease in Inventories 121.00M 10.00M -42.00M 1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.00M 21.00M 97.00M 55.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -478.00M 92.00M
(Increase) Decrease In Other Working Capital 12.00M -308.00M -19.00M 7.00M
Other Non-Cash Items 37.00M -2.00M 50.00M 127.00M
Net Cash From Continuing Operations 524.00M 229.00M -180.00M 375.00M
Net Cash From Discontinued Operations -1.00M 0.00 -114.00M -24.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 523.00M 229.00M -294.00M 351.00M
Sale of Property, Plant & Equipment 1.00M 10.00M 8.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -258.00M -226.00M -160.00M -163.00M
Acquisitions -1.65B -780.00M -104.00M -1.09B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.12B -1.11B 0.00 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -788.00M -2.10B -157.00M -1.25B
Issuance of Debt 1.40B 2.44B 1.97B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 0.00 53.00M 18.00M
Repayment of Long-Term Debt -1.09B -1.04B -860.00M -260.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -70.00M
Payment of Cash Dividends 0.00 -3.00M -1.00M -1.00M
Other Financing Charges, Net -38.00M -33.00M -31.00M 15.00M
Net Cash From Financing Activities 284.00M 1.36B 1.13B 802.00M
Effect of Exchange Rate Changes -36.00M -22.00M -9.00M -5.00M
Net Change in Cash & Cash Equivalents -17.00M -541.00M 671.00M -98.00M

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