Infosys (INFY)
Infosys Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 463.00M | 458.00M | 411.00M | 384.00M | 402.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.00M | 45.00M | 51.00M | 50.00M | 49.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -493.00M | 182.00M | 162.00M | 149.00M | -403.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -444.00M | 227.00M | 213.00M | 199.00M | -354.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 694.00M | 547.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 612.00M | -71.00M | -9.00M | -106.00M | 429.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -222.00M | -173.00M | -161.00M | -100.00M | -221.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 409.00M | 441.00M | 454.00M | 377.00M | 256.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -115.00M | -50.00M | -79.00M | -57.00M | -74.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -23.00M | -38.00M | 0.00 | 21.00M | 215.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -9.00M | -6.00M | -12.00M | -1.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -192.00M | -94.00M | -106.00M | -37.00M | 150.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | 0.00 | 1.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -70.00M | -177.00M | 0.00 | -254.00M | -117.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 70.00M | -28.00M | -6.00M | -36.00M | 117.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.00 | -205.00M | -5.00M | -290.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 159.00M | -255.00M | -343.00M | -3.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 376.00M | -113.00M | 0.00 | 47.00M | 423.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.737B | 4.047B | 3.671B | 3.784B | 2.698B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.047B | 3.671B | 3.784B | 3.784B | 3.737B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
