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Infosys Ltd (NYSE:INFY)

15.81
Delayed Data
As of Jul 25
 +0.13 / +0.83%
Today’s Change
13.42
Today|||52-Week Range
16.89
+6.61%
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 Line2.4B2.8B2.9B2.1B
 
 
 
 
 
Depreciation217.2M166.0M192.9M254.1M
 
 
 
 
 
Total Other Cash Flow-587.0M-1.1B-892.3M57.3M
 
 
 
 
 
Funds From Operations2.1B1.9B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses46.3M137.4M327.1M321.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.8B1.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-3.9B-3.7B-9.9B
 
 
 
 
 
Decrease In Investments3.8B4.3B3.8B7.8B
 
 
 
 
 
Capital Expenditures-453.1M-368.0M-415.0M-411.8M
 
 
 
 
 
Fixed Asset Disposal494.7K1.3M----
 
 
 
Net Assets From Acquisitions 0.00-209.2M-113.8M-5.4M
 
 
 
 
Other Investing - Uses0.000.000.00-24.5M
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing-817.2M-238.8M-467.4M-2.6B
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-518.4M-805.4M-1.0B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-518.4M-805.4M-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-518.4M-805.4M-1.0B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-14.5M-5.2M-18.2M
 
 
 
 
 
 
Net Change In Cash676.7M735.4M360.3M-1.5B