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Net income
$2,624M
(-12.77%↓ Y/Y)
Depreciation and
amortization
$1,188M
(4.58%↑ Y/Y)
Current receivables
-$358M
(-325.16%↓ Y/Y)
Contract and other
deferred assets
-$323M
(-436.46%↓ Y/Y)
Stock-based compensation
cost
$203M
(0.50%↑ Y/Y)
Change in fair value of
equity securities
-$103M
Inventories
-$79M
(-177.45%↓ Y/Y)
Accounts payable
$11M
(-87.91%↓ Y/Y)
Net cash flows
provided by operating...
$3,810M
(14.35%↑ Y/Y)
Effect of currency
exchange rate changes on...
$67M
(194.37%↑ Y/Y)
Canceled cashflow
$1,079M
Increase in cash and cash
equivalents
$351M
(-51.11%↓ Y/Y)
Canceled cashflow
$3,526M
Benefit for deferred
income taxes
-$702M
(-4.62%↓ Y/Y)
Other operating
items, net
$319M
(431.67%↑ Y/Y)
Progress collections and
deferred income
-$58M
(-121.25%↓ Y/Y)
Proceeds from disposal of
assets
$195M
(-3.94%↓ Y/Y)
Proceeds from sale of
equity securities
$1M
(-98.91%↓ Y/Y)
Net cash flows used
in investing...
-$2,044M
(-101.18%↓ Y/Y)
Net cash flows used
in financing...
-$1,482M
(2.95%↑ Y/Y)
Canceled cashflow
$196M
Expenditures for capital
assets
$1,273M
(-0.39%↓ Y/Y)
Net cash paid for
acquisitions
$830M
Dividends paid
$910M
(8.85%↑ Y/Y)
Repurchase of class a common
stock
$384M
(-20.66%↓ Y/Y)
Other financing
items, net
-$188M
(-193.75%↓ Y/Y)
Other investing
items, net
$137M
(315.15%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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