This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here


NYSE: Technology

Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 240.19M 194.55M 131.73M 158.17M
Operating Gains/Losses -1.38M -6.68M -1.68M -43.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.06M 36.42M -24.43M -35.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -15.57M -8.83M -672.00K -2.25M
(Decrease) Increase In Payables -4.13M -11.43M -10.07M 22.38M
(Decrease) Increase In Other Current Liabilities -55.00K 42.33M 116.64M 3.65M
(Increase) Decrease In Other Working Capital 2.43M 35.82M 10.46M 1.11M
Other Non-Cash Items 134.52M 154.06M 149.75M 108.34M
Net Cash From Continuing Operations 612.64M 628.10M 496.15M 314.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 612.64M 628.10M 496.15M 314.37M
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 -122.92M -115.17M -90.73M -68.43M
Acquisitions -369.91M -210.40M -1.49B -306.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.13M 1.55M 5.87M -560.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -495.96M -324.01M -1.57B -375.26M
Issuance of Debt 550.00M 2.48B 1.38B 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 549.00K 2.94M
Repayment of Long-Term Debt -261.15M -2.82B -268.91M -493.08M
Repurchase of Capital Stock -248.87M -59.93M -97.16M -92.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.49M -5.70M -3.03M 12.38M
Net Cash From Financing Activities 45.47M -397.86M 1.01B 179.41M
Effect of Exchange Rate Changes -22.16M -11.44M -17.35M -8.20M
Net Change in Cash & Cash Equivalents 139.99M -105.21M -86.64M 110.32M
IHS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for IHS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 1 1
Hold 8 8 7 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

IHS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs