Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AFFILIATED COMPUTER SERVICES Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 349.94 M 329.01 M 253.09 M 358.81 M 409.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 395.03 M 380.57 M 346.20 M 289.85 M 232.78 M
    Depreciation & Depletion 299.08 M 293.13 M 266.60 M 218.50 M 149.00 M
    Amortization of Intangible Assets 95.96 M 87.44 M 79.60 M 71.35 M 83.78 M
    Deferred Income Taxes and Investment Tax credity 111.50 M 104.73 M 89.76 M 95.87 M 48.18 M
    Deferred Income Taxes 111.50 M 104.73 M 89.76 M 95.87 M 48.18 M
    Income Tax Credit — — — — —
    Other Cash Flow 80.12 M 58.19 M 104.48 M 33.55 M 18.42 M
    Funds from Operations 893.56 M 899.02 M 723.40 M 766.91 M 747.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.47 M -72.24 M 14.98 M -128.20 M -13.34 M
    Incline (Decline) in Receivables -2.53 M -72.60 M 10.88 M -112.60 M -21.94 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 60.62 M 86.79 M -11.35 M 25.94 M -11.48 M
    Incline (Decline) in Income Taxes Payable -23.58 M 1.14 M 4.31 M 18.09 M -8.28 M
    Incline (Decline) in Other Accruals -22.94 M -61.52 M 63.23 M -135.91 M -2.95 M
    Incline (Decline) in Other Assets or Liabilties -28.03 M -26.04 M -52.10 M 76.28 M 31.32 M
    Net Cash Flow/Operating Activities 877.09 M 826.78 M 738.38 M 638.71 M 739.35 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 42.48 M 40.36 M 43.19 M 52.36 M 35.52 M
    Net Assets from Acquisitions 172.52 M 219.48 M 182.72 M 250.32 M 626.86 M
    Incline (Decline) in Inventories 15.10 M 9.82 M 6.53 M 25.46 M 8.61 M
    Decrease in Investments 13.27 M 2.98 M 20.28 M 3.17 M 1.71 M
    Disposal of Fixed Assets 0.00 0.00 87,000.00 — —
    Other Uses - Investing -10.62 M 155,000.00 0.00 -67.66 M -425,000.00
    Other Sources - Investing 10.94 M 6.34 M 0.00 67.66 M 425,000.00
    Net Cash Flow - Investing 526.48 M 534.79 M 529.00 M 651.78 M 921.99 M
    Proceeds from Stock Options 9.96 M 81.18 M 27.45 M 83.19 M 66.84 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 19.93 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 31.88 M 218.53 M 1.85 B 3.68 B 2.79 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 124.84 M 240.68 M 1.15 B 2.87 B 2.44 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 1.68 M 3.91 M 3.76 M 14.32 M 0.00
    Other Uses - Financing 1.41 M 3.58 M 3.57 M -4.04 M 0.00
    Net Cash Flow - Financing -81.59 M -137.39 M -2.93 M 51.22 M 168.43 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —