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NYSE: Technology

Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.99B 3.32B 4.43B 5.15B
Operating Gains/Losses 486.78M 398.67M 1.00B 664.68M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -534.52M -28.95M -437.19M 4.98B
(Increase) Decrease in Inventories 116.78M 268.83M -494.09M -237.62M
(Increase) Decrease In Other Current Assets -665.97M -920.89M -1.45B -6.78B
(Decrease) Increase In Payables -289.55M 43.97M 632.40M -418.18M
(Decrease) Increase In Other Current Liabilities 1.01B -943.66M -277.75M -396.34M
(Increase) Decrease In Other Working Capital 226.99M -202.26M -678.97M -784.62M
Other Non-Cash Items 378.20M 519.59M 198.90M 196.59M
Net Cash From Continuing Operations 10.76B 8.02B 9.72B 9.90B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.76B 8.02B 9.72B 9.90B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.45M 423.25M 1.35B 10.67B
Purchases of Property, Plant & Equipment -5.46B -5.53B -6.92B -8.27B
Acquisitions n.a. 0.00 -186.69M -189.95M
Purchases of Short-Term Investments -84.73M -288.35M -379.77M -7.06B
Other Cash from Investing Activities 2.11B -5.34M -593.63M -2.54B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.34B -5.42B -6.84B -7.45B
Issuance of Debt 1.31B 1.85B 619.35M 857.56M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.32B -1.92B -1.00B -1.07B
Repurchase of Capital Stock -2.74B -3.94B 0.00 0.00
Payment of Cash Dividends -2.44B -2.03B -2.42B -2.55B
Other Financing Charges, Net -4.96M -70.28M 180.05M -7.94M
Net Cash From Financing Activities -5.19B -6.12B -2.62B -2.77B
Effect of Exchange Rate Changes -12.35M 9.22M 58.08M 22.22M
Net Change in Cash & Cash Equivalents 2.21B -3.51B 323.04M -301.65M
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Analysts Ratings for DCM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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