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Infosys Ltd (NYSE:INFY)

During the Trading Day
17.45 +0.60 / +3.56%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.45 0.00 / 0.00%
 
Volume: 37.9K

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 Line2.4B2.4B2.4B2.8B
 
 
 
 
 
Depreciation193.9M201.9M217.2M166.0M
 
 
 
 
 
Total Other Cash Flow-645.3M-619.6M-587.0M-1.1B
 
 
 
 
 
Funds From Operations2.0B1.9B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses296.4M217.1M46.3M137.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B2.0B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-47.6M-320.4M-4.1B-3.9B
 
 
 
 
 
Decrease In Investments0.000.003.8B4.3B
 
 
 
Capital Expenditures-319.8M-384.9M-453.1M-368.0M
 
 
 
 
 
Fixed Asset Disposal0.001.1M494.7K1.3M
 
 
 
 
Net Assets From Acquisitions -41.6M-212.5M0.00-209.2M
 
 
 
 
Net Cash Flow Investing-409.0M-916.7M-817.2M-238.8M
 
 
 
 
 
 
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 Sale1.3M183.7K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-418.0M-493.1M-518.4M-805.4M
 
 
 
 
 
Cash Dividends Paid - Total-418.0M-493.1M-518.4M-805.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing68.3M96.8M0.000.00
 
 
 
Net Cash Flow - Financing-485.1M-589.7M-518.4M-805.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M18.0M2.3M-14.5M
 
 
 
 
 
 
Net Change In Cash802.0M210.0M676.7M735.4M