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  • SUN MICROSYSTEMS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -2.23 B 403.00 M 473.00 M -864.00 M -107.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 770.00 M 786.00 M 517.00 M 905.00 M 671.00 M
    Depreciation & Depletion 397.00 M 377.00 M 407.00 M 441.00 M 495.00 M
    Amortization of Intangible Assets 373.00 M 409.00 M 110.00 M 464.00 M 176.00 M
    Deferred Income Taxes and Investment Tax credity 635.00 M 683.00 M 659.00 M 506.00 M 544.00 M
    Deferred Income Taxes 635.00 M 683.00 M 659.00 M 506.00 M 544.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.68 B 177.00 M 530.00 M 430.00 M 130.00 M
    Funds from Operations 187.00 M 1.37 B 1.59 B 452.00 M 379.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 270.00 M -39.00 M -636.00 M 188.00 M -10.00 M
    Incline (Decline) in Receivables 757.00 M -9.00 M -241.00 M -163.00 M 111.00 M
    Incline (Decline) in Inventories 113.00 M -148.00 M -6.00 M 44.00 M 32.00 M
    Incline (Decline) in Accounts Payable -364.00 M -15.00 M -8.00 M 130.00 M 105.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals 0.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties -236.00 M 133.00 M -381.00 M 177.00 M -258.00 M
    Net Cash Flow/Operating Activities 457.00 M 1.33 B 958.00 M 640.00 M 369.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 73.00 M 90.00 M 71.00 M 217.00 M 152.00 M
    Net Assets from Acquisitions 55.00 M 949.00 M 23.00 M 3.16 B 95.00 M
    Incline (Decline) in Inventories 1.81 B 1.33 B 3.09 B 1.83 B 7.16 B
    Decrease in Investments 1.65 B 2.64 B 2.08 B 6.03 B 7.17 B
    Disposal of Fixed Assets 0.00 79.00 M 451.00 M 0.00 0.00
    Other Uses - Investing 24.00 M -17.00 M 5.00 M 69.00 M 0.00
    Other Sources - Investing 0.00 17.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 707.00 M 66.00 M 1.08 B -579.00 M 425.00 M
    Proceeds from Stock Options 51.00 M 177.00 M 145.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 244.00 M 249.00 M 218.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 130.00 M 2.76 B 428.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 692.00 M 50.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 16.00 M 24.00 M 483.00 M 0.00 252.00 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 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -95.00 M -2.61 B 170.00 M 299.00 M -34.00 M
    Effect of Exchange rate on Cash -51.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —