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  • MCAFEE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 172.21 M 166.98 M 137.47 M 118.22 M 225.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 123.89 M 84.43 M 70.27 M 67.00 M 66.70 M
    Depreciation & Depletion 40.61 M 35.55 M 35.88 M 36.40 M 39.30 M
    Amortization of Intangible Assets 83.28 M 48.87 M 34.39 M 30.60 M 27.40 M
    Deferred Income Taxes and Investment Tax credity 304.01 M 242.94 M 192.72 M 176.14 M 125.75 M
    Deferred Income Taxes 304.01 M 242.94 M 192.72 M 176.14 M 125.75 M
    Income Tax Credit — — — — —
    Other Cash Flow 80.36 M 64.74 M 43.96 M 38.68 M -117.65 M
    Funds from Operations 365.74 M 316.30 M 216.73 M 217.35 M 152.61 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -57.42 M 77.11 M 73.76 M 202.11 M 206.30 M
    Incline (Decline) in Receivables -68.21 M -33.30 M -2.10 M -23.20 M 35.67 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -7.78 M 6.77 M -531,000.00 3.54 M -423,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -33.49 M 47.41 M 21.66 M 43.23 M 15.39 M
    Incline (Decline) in Other Assets or Liabilties 52.06 M 56.23 M 54.73 M 178.55 M 155.67 M
    Net Cash Flow/Operating Activities 308.32 M 393.42 M 290.49 M 419.46 M 358.91 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 9.30 M 0.00 0.00 0.00
    Net Assets from Acquisitions 550.65 M 333.38 M 146.09 M 20.20 M 84.65 M
    Incline (Decline) in Inventories 252.03 M 927.26 M 1.32 B 793.58 M 1.24 B
    Decrease in Investments 1.05 B 862.25 M 1.00 B 896.14 M 1.03 B
    Disposal of Fixed Assets 0.00 4.10 M 1.50 M 261.31 M 0.00
    Other Uses - Investing 2.04 M -379,000.00 -49.99 M 50.32 M -19.93 M
    Other Sources - Investing 0.00 379,000.00 49.99 M 0.00 19.93 M
    Net Cash Flow - Investing -200.23 M 436.77 M 452.34 M -4.60 M 39.37 M
    Proceeds from Stock Options 129.99 M 9.79 M 32.01 M 108.24 M 113.79 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 516.59 M 196,000.00 234.68 M 68.40 M 221.82 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 0.00 265.62 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 17.69 M 1.09 M 4.96 M 0.00 3.78 M
    Other Uses - Financing 14.64 M 1.09 M 4.96 M 0.00 3.78 M
    Net Cash Flow - Financing -371.96 M 10.69 M -197.71 M 39.84 M -369.87 M
    Effect of Exchange rate on Cash -47.44 M 37.20 M 20.60 M -26.46 M 7.83 M
    Changes in Cash and/or Liquid Items — — — — —