Infineon Technologies AG (OTCQX International Premier:IFNNF)

27.50
Delayed Data
As of 11:52am ET
 -1.15 / -4.01%
Today’s Change
21.00
Today|||52-Week Range
31.25
-0.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line725.6M726.1M825.1M871.8M
 
 
 
 
 
Depreciation697.2M870.4M925.0M896.1M
 
 
 
 
 
Total Other Cash Flow-88.2M-327.5M-132.1M25.4M
 
 
 
 
 
Funds From Operations1.3B1.3B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M333.3M184.3M-89.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B935.7M1.4B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.7B-4.6B-3.7B
 
 
 
 
 
Decrease In Investments2.2B1.7B4.3B3.6B
 
 
 
 
 
Capital Expenditures-769.0M-739.8M-795.1M-964.5M
 
 
 
 
 
Fixed Asset Disposal5.4M65.3M15.5M15.5M
 
 
 
 
 
Net Assets From Acquisitions -9.5M-2.1B-12.2M-129.1M
 
 
 
 
 
Other Investing - Uses-1.4M0.000.000.00
 
 
Net Cash Flow Investing-370.3M-3.0B-1.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.3M-7.8M-1.1M
 
 
 
 
Long Term Borrowings5.4M2.7B915.0M2.2M
 
 
 
 
 
Long Term Debt Reduction-86.8M-951.7M-939.5M-131.3M
 
 
 
 
 
Net Proceeds Stock Sale5.4M12.6M28.9M28.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-175.0M-231.3M-249.9M-273.7M
 
 
 
 
 
Cash Dividends Paid - Total-175.0M-231.3M-249.9M-273.7M
 
 
 
 
 
Other Sources - Financing9.5M0.000.000.00
 
 
Other Uses - Financing1.4M17.2M1.1M0.00
 
 
 
 
Net Cash Flow - Financing-242.8M1.6B-254.3M-375.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M32.1M-13.3M-18.8M
 
 
 
 
 
 
Net Change In Cash717.5M-473.0M-40.0M278.1M