Diebold Inc (NYSE:DBD)

During the Trading Day
31.20 +0.01 / +0.03%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.22 +0.02 / +0.06%
Volume: 187.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-20.3M144.8M84.4M-176.5M
Total Other Cash Flow192.0M19.1M25.9M155.7M
Funds From Operations203.3M214.5M178.4M46.7M
Funds From/For Other Operating Expenses-70.1M-947.0K42.9M-77.6M
Net Cash Flow - Operating Activities273.4M215.4M135.5M124.2M
InvestingIncrease In Investments-470.6M-356.4M-377.1M-537.7M
Decrease In Investments383.9M311.4M375.8M520.3M
Capital Expenditures-51.3M-54.8M-49.7M-35.4M
Fixed Asset Disposal2.2M5.6M--7.5M
Net Assets From Acquisitions 0.000.00-28.3M0.00
Other Investing - Uses-30.7M-21.4M-13.1M-13.7M
Other Investing - Sources1.8M24.8M19.5M6.3M
Net Cash Flow Investing-164.8M-90.7M-72.8M-52.7M
FinancingShort Term Borrowings0.
Long Term Borrowings554.0M711.5M804.2M51.2M
Long Term Debt Reduction-569.9M-650.1M-780.5M-177.9M
Net Proceeds Stock Sale3.3M4.0M16.7M16.7M
Common Preferred Redeemed-25.8M-111.8M-3.5M-4.1M
Common Dividends-71.9M-72.9M-72.8M-74.0M
Cash Dividends Paid - Total-71.9M-72.9M-72.8M-74.0M
Other Sources - Financing426.0K1.7M1.8M471.0K
Other Uses - Financing1.2M5.9M2.1M16.9M
Net Cash Flow - Financing-111.1M-123.5M-36.2M-204.4M
Exchange RateEffect of Exchange Rate on Cash2.7M4.1M8.4M-5.1M
Net Change In Cash-2.5M1.2M26.5M-132.9M

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