• AFFILIATED COMPUTER SERVICES Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 329.01 M 253.09 M 358.81 M 409.57 M 529.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 380.57 M 346.20 M 289.85 M 232.78 M 183.80 M
    Depreciation & Depletion 293.13 M 266.60 M 218.50 M 175.06 M 117.50 M
    Amortization of Intangible Assets 87.44 M 79.60 M 71.35 M 57.72 M 66.30 M
    Deferred Income Taxes and Investment Tax credity 104.73 M 89.76 M 95.87 M 48.18 M —
    Deferred Income Taxes 104.73 M 89.76 M 95.87 M 48.18 M —
    Income Tax Credit — — — — —
    Other Cash Flow 58.19 M 104.48 M 33.55 M 20.36 M -243.26 M
    Funds from Operations 899.02 M 723.40 M 766.91 M 747.53 M 536.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -72.24 M 14.98 M -128.20 M -8.18 M -60.33 M
    Incline (Decline) in Receivables -72.60 M 10.88 M -112.60 M -21.94 M -156.06 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 86.79 M -11.35 M 25.94 M -11.48 M 14.19 M
    Incline (Decline) in Income Taxes Payable 1.14 M 4.31 M 18.09 M -8.28 M 16.18 M
    Incline (Decline) in Other Accruals -61.52 M 63.23 M -135.91 M -2.95 M 64.21 M
    Incline (Decline) in Other Assets or Liabilties -26.04 M -52.10 M 76.28 M 36.48 M 1.14 M
    Net Cash Flow/Operating Activities 826.78 M 738.38 M 638.71 M 739.35 M 476.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 40.36 M 43.19 M 52.36 M 35.52 M 33.33 M
    Net Assets from Acquisitions 219.48 M 182.72 M 250.32 M 626.86 M 251.73 M
    Incline (Decline) in Inventories 9.82 M 6.53 M 25.46 M 8.61 M 7.69 M
    Decrease in Investments 2.98 M 20.28 M 3.17 M 1.71 M 1.20 M
    Disposal of Fixed Assets 0.00 87,000.00 — — —
    Other Uses - Investing 155,000.00 0.00 -67.66 M -425,000.00 -586.57 M
    Other Sources - Investing 6.34 M 0.00 67.66 M 425,000.00 589.58 M
    Net Cash Flow - Investing 534.79 M 529.00 M 651.78 M 921.99 M -70.40 M
    Proceeds from Stock Options 81.18 M 27.45 M 83.19 M 36.60 M 39.04 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 19.93 M 30.24 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 200.00 M 730.69 M 861.08 M 250.79 M 743.20 M
    Financing Activities
    Long Term Borrowings 218.53 M 1.85 B 3.68 B 2.79 B 1.46 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 240.68 M 1.15 B 2.87 B 2.44 B 1.27 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.91 M 3.76 M 14.32 M 0.00 0.00
    Other Uses - Financing 3.58 M 3.57 M -4.04 M 0.00 -2.08 M
    Net Cash Flow - Financing -137.39 M -2.93 M 51.22 M 168.43 M -520.88 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —