Technology: Computer Hardware


$24.31 -0.42 | -1.7%
04/28/16 - 03:59 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 559.90M 637.50M 505.30M 605.40M
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 74.80M -56.60M 23.10M -90.40M
(Increase) Decrease in Inventories -24.10M 17.00M 22.00M -16.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.60M -12.10M 25.10M 11.40M
(Decrease) Increase In Other Current Liabilities -66.70M 32.30M 0.00 0.00
(Increase) Decrease In Other Working Capital 142.40M 225.60M 208.30M 426.10M
Other Non-Cash Items 236.00M 238.10M 274.30M 241.50M
Net Cash From Continuing Operations 1.27B 1.35B 1.39B 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.35B 1.39B 1.46B
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 -175.30M -221.40M -303.30M -407.10M
Acquisitions -84.60M 0.00 -106.50M -480.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 6.80M 4.20M 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -903.20M 760.40M -228.60M -2.31B
Issuance of Debt 494.70M 0.00 987.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 156.90M 201.40M 110.60M 142.10M
Repayment of Long-Term Debt 0.00 -1.26B 0.00 0.00
Repurchase of Capital Stock -1.17B -1.88B -590.00M -600.00M
Payment of Cash Dividends -207.40M -202.30M 0.00 0.00
Other Financing Charges, Net 45.80M 43.30M 71.00M 114.30M
Net Cash From Financing Activities -675.20M -3.10B 578.90M -343.60M
Effect of Exchange Rate Changes -59.20M 7.90M -9.30M -16.10M
Net Change in Cash & Cash Equivalents -369.50M -986.10M 1.73B -1.21B

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