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Lexmark International Inc (NYSE:LXK)

During the Trading Day
25.32 -1.04 / -3.95%
As of 4:02pm ET
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25.32 0.00 / 0.00%
Volume: 59.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line320.9M106.3M261.8M79.1M
Total Other Cash Flow23.3M35.4M-134.8M106.5M
Funds From Operations607.3M435.0M417.8M427.1M
Funds From/For Other Operating Expenses216.3M21.9M-62.2M4.1M
Net Cash Flow - Operating Activities391.0M413.1M480.0M423.0M
InvestingIncrease In Investments-1.4B-947.1M-878.8M-848.3M
Decrease In Investments1.5B1.1B784.8M1.0B
Capital Expenditures-156.5M-162.2M-167.4M-136.3M
Fixed Asset Disposal0.00--97.6M0.00
Net Assets From Acquisitions -41.4M-245.4M-146.1M-83.2M
Other Investing - Uses0.00-300.0K0.000.00
Other Investing - Sources4.6M0.00500.0K800.0K
Net Cash Flow Investing-96.9M-294.3M-309.4M-56.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00--396.7M0.00
Long Term Debt Reduction-7.1M-4.3M-349.4M-15.9M
Net Proceeds Stock Sale0.005.8M400.0K11.0M
Common Preferred Redeemed-250.0M-190.0M-82.0M-234.9M
Common Dividends-18.0M-78.6M-75.3M-85.3M
Cash Dividends Paid - Total-18.0M-78.6M-75.3M-85.3M
Other Sources - Financing2.8M3.7M1.9M1.4M
Other Uses - Financing0.
Net Cash Flow - Financing-272.3M-263.4M-107.7M-323.7M
Exchange RateEffect of Exchange Rate on Cash-3.2M900.0K-2.1M-7.2M
Net Change In Cash21.8M-144.6M62.9M43.3M