Infosys Ltd (NYSE:INFY)

35.10
Delayed Data
As of Apr 17
 -0.21 / -0.59%
Today’s Change
25.03
Today|||52-Week Range
37.28
+11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B2.4B2.4B2.4B
 
 
 
 
 
Depreciation189.4M193.9M201.9M217.2M
 
 
 
 
 
Total Other Cash Flow-97.1M-645.3M-619.6M-587.0M
 
 
 
 
 
Funds From Operations1.6B2.0B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses288.9M296.4M217.1M46.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B1.7B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-609.0M-47.6M-320.4M-4.1B
 
 
 
 
 
Decrease In Investments1.4B0.000.003.8B
 
 
 
Capital Expenditures-285.8M-319.8M-384.9M-453.1M
 
 
 
 
 
Fixed Asset Disposal219.7K0.001.1M494.7K
 
 
 
 
Net Assets From Acquisitions -439.4K-41.6M-212.5M0.00
 
 
 
 
Other Investing - Uses-28.8M0.000.000.00
 
 
Net Cash Flow Investing485.5M-409.0M-916.7M-817.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.3M1.3M183.7K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-690.1M-418.0M-493.1M-518.4M
 
 
 
 
 
Cash Dividends Paid - Total-690.1M-418.0M-493.1M-518.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing115.1M68.3M96.8M0.00
 
 
 
 
Net Cash Flow - Financing-799.9M-485.1M-589.7M-518.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.7M18.0M18.0M2.3M
 
 
 
 
 
 
Net Change In Cash988.0M802.0M210.0M676.7M
 
 
 
 
 

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