Technology: Computer Hardware


$33.14 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 637.50M 505.30M 605.40M 673.10M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.60M 23.10M -90.40M -262.70M
(Increase) Decrease in Inventories 17.00M 22.00M -16.50M 4.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.10M 25.10M 11.40M 38.70M
(Decrease) Increase In Other Current Liabilities 32.30M 0.00 0.00 118.80M
(Increase) Decrease In Other Working Capital 225.60M 208.30M 426.10M 390.80M
Other Non-Cash Items 238.10M 274.30M 241.50M 190.80M
Net Cash From Continuing Operations 1.35B 1.39B 1.46B 1.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 1.39B 1.46B 1.35B
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 -221.40M -303.30M -407.10M -222.70M
Acquisitions 0.00 -106.50M -480.00M -136.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.80M 4.20M 1.60M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 760.40M -228.60M -2.31B -777.20M
Issuance of Debt 0.00 987.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 201.40M 110.60M 142.10M 324.20M
Repayment of Long-Term Debt -1.26B 0.00 0.00 -1.00M
Repurchase of Capital Stock -1.88B -590.00M -600.00M 0.00
Payment of Cash Dividends -202.30M 0.00 0.00 0.00
Other Financing Charges, Net 43.30M 71.00M 114.30M 127.70M
Net Cash From Financing Activities -3.10B 578.90M -343.60M 450.90M
Effect of Exchange Rate Changes 7.90M -9.30M -16.10M 32.30M
Net Change in Cash & Cash Equivalents -986.10M 1.73B -1.21B 1.05B

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