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Amdocs Ltd (NASDAQ:DOX)

During the Trading Day
53.87 -0.79 / -1.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.71 -0.1581 / -0.29%
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line391.4M412.4M422.1M446.2M
Total Other Cash Flow37.1M42.2M41.7M39.1M
Funds From Operations583.2M607.9M620.1M633.2M
Funds From/For Other Operating Expenses69.2M-62.6M-89.2M-139.5M
Net Cash Flow - Operating Activities514.1M670.5M709.3M772.6M
InvestingIncrease In Investments-338.0M-386.9M-389.8M-250.2M
Decrease In Investments451.3M311.7M379.5M252.8M
Capital Expenditures-122.1M-106.7M-111.6M-120.5M
Net Assets From Acquisitions 0.00-112.4M-180.5M-263.2M
Other Investing - Uses-8.6M-2.8M0.000.00
Other Investing - Sources0.000.003.9M1.4M
Net Cash Flow Investing-17.3M-297.1M-298.6M-379.7M
FinancingShort Term Borrowings-50.0M0.0010.0M10.0M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale86.7M213.4M128.1M78.2M
Common Preferred Redeemed-484.6M-367.1M-372.0M-454.0M
Common Dividends0.00-84.0M-90.9M-100.8M
Cash Dividends Paid - Total0.00-84.0M-90.9M-100.8M
Other Sources - Financing0.000.003.9M5.9M
Other Uses - Financing1.1M745.0K725.0K9.0K
Net Cash Flow - Financing-449.0M-238.4M-321.6M-460.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash47.8M135.0M89.1M-67.7M