Technology: Computer Software & Services


$104.28 -1.54 | -1.46%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.84B 3.34B 3.99B 4.59B
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 -713.58M -922.75M -347.78M -151.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 542.32M 827.63M 696.78M -243.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 126.86M -103.86M -380.61M -15.19M
Other Non-Cash Items -245.26M -573.98M -930.25M -202.99M
Net Cash From Continuing Operations 4.89B 3.98B 4.25B 5.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B 3.98B 4.25B 5.29B
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 -1.06B -695.34M -896.20M -781.57M
Acquisitions -112.06M 247.09M -7.87B -1.60B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.66M 73.25M 55.94M 75.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -365.16M -8.80B -2.46B
Issuance of Debt 468.32M 1.91B 9.12B 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 28.54M 69.97M 62.02M 67.66M
Repayment of Long-Term Debt -1.90B -4.21B -2.51B -2.24B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.46B -1.44B -1.45B -1.40B
Other Financing Charges, Net 3.17M 0.00 0.00 0.00
Net Cash From Financing Activities -2.86B -3.67B 5.23B -2.19B
Effect of Exchange Rate Changes 176.55M 147.60M 27.97M -263.75M
Net Change in Cash & Cash Equivalents 307.63M 90.74M 705.29M 374.22M

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