• MCAFEE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 166.98 M 137.47 M 118.22 M 225.06 M 70.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 84.43 M 70.27 M 67.00 M 66.70 M 62.83 M
    Depreciation & Depletion 35.60 M 35.88 M 36.40 M 39.30 M 35.82 M
    Amortization of Intangible Assets 48.83 M 34.39 M 30.60 M 27.40 M 27.01 M
    Deferred Income Taxes and Investment Tax credity 242.94 M 192.72 M 176.14 M 125.75 M 116.76 M
    Deferred Income Taxes 242.94 M 192.72 M 176.14 M 125.75 M 116.76 M
    Income Tax Credit — — — — —
    Other Cash Flow 64.74 M 43.96 M 38.68 M -117.65 M 37.49 M
    Funds from Operations 316.30 M 216.73 M 217.35 M 152.61 M 134.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 77.11 M 73.76 M 202.11 M 206.30 M 21.44 M
    Incline (Decline) in Receivables -33.30 M -2.10 M -23.20 M 35.67 M -6.68 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 6.77 M -531,000.00 3.54 M -423,000.00 -78.45 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 35.56 M 21.66 M 43.23 M 15.39 M —
    Incline (Decline) in Other Assets or Liabilties 68.08 M 54.73 M 178.55 M 155.67 M 106.57 M
    Net Cash Flow/Operating Activities 393.42 M 290.49 M 419.46 M 358.91 M 156.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 9.30 M 0.00 0.00 0.00 178,000.00
    Net Assets from Acquisitions 333.38 M 146.09 M 20.20 M 84.65 M 217.08 M
    Incline (Decline) in Inventories 927.26 M 1.32 B 793.58 M 1.24 B 1.12 B
    Decrease in Investments 862.25 M 1.00 B 896.14 M 1.03 B 1.02 B
    Disposal of Fixed Assets 4.10 M 1.50 M 261.31 M 0.00 0.00
    Other Uses - Investing -379,000.00 -49.99 M 50.32 M -19.93 M -664,000.00
    Other Sources - Investing 379,000.00 49.99 M 0.00 19.93 M 664,000.00
    Net Cash Flow - Investing 436.77 M 452.34 M -4.60 M 39.37 M 374.48 M
    Proceeds from Stock Options 9.79 M 32.01 M 108.24 M 113.79 M 35.42 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 196,000.00 234.68 M 68.40 M 221.82 M 4.71 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 265.62 M 177.29 M
    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 1.09 M 4.96 M 0.00 3.78 M 0.00
    Other Uses - Financing 1.09 M 4.96 M 0.00 3.78 M 0.00
    Net Cash Flow - Financing 10.69 M -197.71 M 39.84 M -369.87 M -146.58 M
    Effect of Exchange rate on Cash 37.20 M 20.60 M -26.46 M 7.83 M 24.18 M
    Changes in Cash and/or Liquid Items — — — — —