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ARM Holdings PLC (NASDAQ:ARMH)

44.06
Delayed Data
As of Jun 24
 -1.40 / -3.08%
Today’s Change
36.68
Today|||52-Week Range
54.41
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line352.0M254.7M521.1M632.7M
 
 
 
 
 
Depreciation27.7M43.9M58.6M64.1M
 
 
 
 
 
Total Other Cash Flow16.6M164.0M79.5M-14.0M
 
 
 
 
 
Funds From Operations396.3M462.5M659.2M682.7M
 
 
 
 
 
Funds From/For Other Operating Expenses128.5M-52.0M74.9M86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities267.8M514.5M584.3M595.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-19.7M-8.2M-9.9M
 
 
 
 
 
Decrease In Investments18.8M8.6M3.6M9.8M
 
 
 
 
 
Capital Expenditures-32.2M-21.1M-33.6M-46.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.0M-21.1M-95.0M
 
 
 
 
Other Investing - Uses-122.3M-296.3M-238.9M-161.2M
 
 
 
 
 
Net Cash Flow Investing-161.0M-411.4M-314.6M-318.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings159.0M0.000.000.00
 
 
Long Term Debt Reduction-164.2M-6.9M-12.5M-7.8M
 
 
 
 
 
Net Proceeds Stock Sale13.2M9.2M11.2M14.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-110.1M-140.6M
 
 
 
Common Dividends-82.5M-107.9M-141.8M-164.4M
 
 
 
 
 
Cash Dividends Paid - Total-82.5M-107.9M-141.8M-164.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-74.5M-105.6M-253.2M-298.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-1.4M493.9K915.2K
 
 
 
 
 
 
Net Change In Cash32.2M-2.5M16.5M-21.7M