CSI Market
Sign In | Register

(BMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BMC quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(FY 2013)
12 Months 		(FY 2012) (FY 2011) (FY 2010) (FY 2009)
Operating Activities
Income331.00
Depreciation & amortization229.00
Amortization of Other Assets0.00
Impairment charges0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Equity in loss of uncons. Affiliate0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred revenue0.00
Restructuring charge0.00
Income taxes0.00
Investing losses/ -gains net0.00
Accounts receivable15.30
Accounts payable0.00
Accrued expenses0.00
Stock compensation147.40
Cash settlement contingencies0.00
Other Working Capital42.40
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities765.10
Investing Activities
Capital Expenditures-24.50
Sale of Capital Items0.00
Short-term investments liq.95.50
Short-term investments acq.-157.70
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-19.40
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-127.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-233.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings494.70
Long-term debt - repayments-24.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,150.00
Exercise of stock options44.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-635.40
Effect of exchange rate on cash flow-13.60
Discontinued operations0.00
Free Cash Flow740.60
Total Cash Flow-117.70
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI