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NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 995.90M 1.23B 1.22B 1.32B
Operating Gains/Losses 17.29M -861.43K -86.40M -183.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.63M -17.23M 76.07M -113.59M
(Increase) Decrease in Inventories -28.82M 2.58M 22.54M 3.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.24M 149.03M 43.20M 69.36M
(Decrease) Increase In Other Current Liabilities 145.57M -142.14M -6.57M 0.00
(Increase) Decrease In Other Working Capital 56.93M -20.67M 20.66M 127.66M
Other Non-Cash Items -39.63M 21.54M 30.99M 4.02M
Net Cash From Continuing Operations 2.55B 2.93B 3.05B 3.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.55B 2.93B 3.05B 3.24B
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 -3.29B -3.05B -1.97B -1.99B
Acquisitions -7.21M -91.31M -245.12M -53.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 74.22M -15.51M -24.42M -24.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.23B -3.16B -2.24B -2.07B
Issuance of Debt 6.64B 6.27B 4.35B 6.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.01M
Repayment of Long-Term Debt -4.67B -4.69B -3.17B -6.34B
Repurchase of Capital Stock -452.55M -527.20M -939.17M 0.00
Payment of Cash Dividends -714.86M -786.49M -800.17M -782.04M
Other Financing Charges, Net -10.81M -269.63M -29.11M -2.01M
Net Cash From Financing Activities 791.24M -12.92M -589.80M -1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 117.46M -237.75M 215.07M 61.32M
TU News

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Analysts Ratings for TU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 4 5
Moderate Buy 0 0 0 0
Hold 6 5 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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