$42.46
-0.72 | -1.67%
-0.72 | -1.67%
Today's Range:
42.43 -
43.20
INFY Avg. Daily Volume:
1,891,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.72B | 1.50B | 1.31B | 1.28B |
| Operating Gains/Losses | -8.00M | -102.00M | -50.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -247.00M | -342.00M | 22.00M | -81.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -131.00M | 3.00M | 1.00M | -58.00M |
| (Decrease) Increase In Payables | -5.00M | 7.00M | -4.00M | -6.00M |
| (Decrease) Increase In Other Current Liabilities | 5.00M | -3.00M | 42.00M | 10.00M |
| (Increase) Decrease In Other Working Capital | 123.00M | 98.00M | -18.00M | 89.00M |
| Other Non-Cash Items | -648.00M | 1.00M | 1.00M | -2.00M |
| Net Cash From Continuing Operations | 1.68B | 1.30B | 1.46B | 1.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.68B | 1.30B | 1.46B | 1.41B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.28B | 1.41B | 1.57B | 243.00M |
| Purchases of Property, Plant & Equipment | -320.00M | -285.00M | -143.00M | -285.00M |
| Acquisitions | -41.00M | 0.00 | -37.00M | -3.00M |
| Purchases of Short-Term Investments | -1.32B | -610.00M | -2.34B | -227.00M |
| Other Cash from Investing Activities | -22.00M | -29.00M | 18.00M | -18.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.00M | 490.00M | -930.00M | -290.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 5.00M | 20.00M | 14.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -501.00M | -816.00M | -330.00M | -559.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -500.00M | -811.00M | -310.00M | -545.00M |
| Effect of Exchange Rate Changes | -442.00M | 62.00M | 304.00M | -465.00M |
| Net Change in Cash & Cash Equivalents | 310.00M | 1.04B | 521.00M | 109.00M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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