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(EDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income716.00
Depreciation & amortization1,441.00
Amortization of Other Assets0.00
Impairment of assets0.00
Special charges net of payments14.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred costs-331.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred revenue-269.00
Tax benefit on stock options0.00
Income taxes206.00
Losses/ -gains on investments net0.00
Accounts receivable327.00
Accounts payable-95.00
Accrued liabilities0.00
Prepaids & other-191.00
Deferred compensation154.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net69.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,041.00
Investing Activities
Capital Expenditures-725.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.-4.00
Proceeds from other investments67.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments28.00
Purchases of Investments0.00
Purchases of non-current assets-378.00
Acquisition net of cash acquired-461.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets53.00
Notes receivable0.00
Other34.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,386.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings13.00
Long-term debt - repayments-192.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-391.00
Exercise of stock options155.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net13.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-102.00
Net Cash Flow from Financing Activities-504.00
Effect of exchange rate on cash flow16.00
Discontinued operations0.00
Free Cash Flow1,316.00
Total Cash Flow167.00
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