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Infosys Ltd (NYSE:INFY)

Thursday’s Trading Day
19.16 +0.15 / +0.79%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
19.30 +0.14 / +0.73%
Volume: 600.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.4B2.4B2.4B2.8B
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.3M183.7K0.000.00
Common Preferred Redeemed0.
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.
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