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Net income
attributable to common...
$7,069M
Depreciation and
amortization
$4,378M
(0.32%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,418M
(126.66%↑ Y/Y)
Contract liabilities
$2,773M
(48.13%↑ Y/Y)
Deferred income tax
provision (benefit)
$789M
(1778.72%↑ Y/Y)
Share-based 401 matching
contributions
$573M
Stock compensation
cost
$519M
(18.76%↑ Y/Y)
Net cash flows
provided by operating...
$10,567M
(47.60%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$48M
Canceled cashflow
$8,952M
Net increase
(decrease) in cash, cash...
$1,864M
(282.75%↑ Y/Y)
Canceled cashflow
$8,751M
Accounts receivable
$3,235M
(1748.57%↑ Y/Y)
Contract assets
$2,643M
(9.49%↑ Y/Y)
Other current assets
$1,055M
(162.44%↑ Y/Y)
Net periodic
pension and other...
-$1,011M
(23.76%↑ Y/Y)
Inventory
$532M
(-63.91%↓ Y/Y)
Other operating
activities, net
-$476M
(-318.35%↓ Y/Y)
Dispositions of businesses,
net of cash...
$1,931M
(7.58%↑ Y/Y)
Receipts from customer
financing assets
$161M
(-20.30%↓ Y/Y)
Receipts (payments) from
settlements of derivative...
-$118M
(-183.10%↓ Y/Y)
Net cash flows used
in financing...
-$7,486M
(-13.13%↓ Y/Y)
Net cash flows used
in investing...
-$1,265M
(17.54%↑ Y/Y)
Canceled cashflow
$2,210M
Dividends paid
$3,574M
(11.10%↑ Y/Y)
Repayment of long-term
debt
$3,429M
(37.16%↑ Y/Y)
Other financing
activities, net
-$433M
(4.20%↑ Y/Y)
Repurchase of common stock
$50M
(-88.74%↓ Y/Y)
Capital expenditures
$2,627M
(0.08%↑ Y/Y)
Increase in other
intangible assets
$492M
(-19.48%↓ Y/Y)
Payments on customer
financing assets
$233M
(6.88%↑ Y/Y)
Other investing
activities, net
$123M
(289.23%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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