• EDS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 716.00 M 470.00 M 150.00 M 158.00 M -1.70 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.44 B 1.34 B 1.46 B 1.97 B 2.53 B
    Depreciation & Depletion 784.00 M 761.00 M 831.00 M 1.06 B 1.04 B
    Amortization of Intangible Assets 657.00 M 576.00 M 625.00 M 916.00 M 1.48 B
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 224.00 M 214.00 M 260.00 M 149.00 M -37.00 M
    Funds from Operations 2.39 B 2.05 B 2.00 B 1.85 B 2.23 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -353.00 M -117.00 M -706.00 M -574.00 M -840.00 M
    Incline (Decline) in Receivables 327.00 M 51.00 M -310.00 M 97.00 M 440.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -95.00 M 312.00 M -207.00 M -466.00 M 31.00 M
    Incline (Decline) in Income Taxes Payable 206.00 M -234.00 M -347.00 M -181.00 M -475.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -791.00 M -246.00 M 158.00 M -24.00 M -836.00 M
    Net Cash Flow/Operating Activities 2.04 B 1.93 B 1.30 B 1.28 B 1.39 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 378.00 M 427.00 M 300.00 M 302.00 M 494.00 M
    Net Assets from Acquisitions 461.00 M 361.00 M 552.00 M 78.00 M 0.00
    Incline (Decline) in Inventories 4.00 M 1.61 B 1.34 B 2.89 B 1.11 B
    Decrease in Investments 120.00 M 3.01 B 1.90 B 3.15 B 1.57 B
    Disposal of Fixed Assets 28.00 M 49.00 M 178.00 M 0.00 11.00 M
    Other Uses - Investing -34.00 M -35.00 M -29.00 M -28.00 M -25.00 M
    Other Sources - Investing 34.00 M 35.00 M 29.00 M 28.00 M 25.00 M
    Net Cash Flow - Investing 1.39 B 33.00 M 797.00 M 758.00 M 700.00 M
    Proceeds from Stock Options 155.00 M 285.00 M 107.00 M 76.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 198.00 M 47.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 391.00 M 667.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 13.00 M 0.00 5.00 M 6.00 M 1.87 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -235.00 M
    Reduction in Long Term Debt 192.00 M 357.00 M 709.00 M 728.00 M 1.43 B
    Cash Dividends Paid Total 102.00 M 104.00 M 105.00 M 200.00 M 287.00 M
    Common Dividends (Cash) 102.00 M 104.00 M 105.00 M 200.00 M 287.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.00 M 9.00 M 21.00 M 0.00 0.00
    Other Uses - Financing 13.00 M 9.00 M 21.00 M -15.00 M -33.00 M
    Net Cash Flow - Financing -504.00 M -834.00 M -681.00 M -663.00 M -71.00 M
    Effect of Exchange rate on Cash 16.00 M 7.00 M -21.00 M 48.00 M -60.00 M
    Changes in Cash and/or Liquid Items — — — — —