Technology: Computer Hardware


$39.63 -0.34 | -0.85%
04/26/17 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 229.00M 560.00M 638.00M 505.30M
Operating Gains/Losses -51.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.00M 75.00M -57.00M 23.10M
(Increase) Decrease in Inventories 49.00M -24.00M 17.00M 22.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.00M 39.00M -12.00M 25.10M
(Decrease) Increase In Other Current Liabilities 30.00M -67.00M 32.00M 53.50M
(Increase) Decrease In Other Working Capital 290.00M 142.00M 226.00M 154.80M
Other Non-Cash Items 330.00M 239.00M 248.00M 274.30M
Net Cash From Continuing Operations 974.00M 1.27B 1.35B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 974.00M 1.27B 1.35B 1.39B
Sale of Property, Plant & Equipment 102.00M 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 -160.00M -175.00M -221.00M -303.30M
Acquisitions -842.00M -85.00M 0.00 -106.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 2.00M 7.00M 4.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 85.00M -903.00M 760.00M -228.60M
Issuance of Debt 1.02B 0.00 0.00 987.30M
Cash Used for Financing Activities
Issuance of Capital Stock 70.00M 157.00M 201.00M 110.60M
Repayment of Long-Term Debt -20.00M 0.00 -1.26B 0.00
Repurchase of Capital Stock -960.00M -1.17B -1.88B -590.00M
Payment of Cash Dividends -210.00M -208.00M -202.00M 0.00
Other Financing Charges, Net -7.00M 541.00M 43.00M 71.00M
Net Cash From Financing Activities -109.00M -675.00M -3.10B 578.90M
Effect of Exchange Rate Changes -4.00M -59.00M 8.00M -9.30M
Net Change in Cash & Cash Equivalents 946.00M -369.00M -986.00M 1.73B

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