CSI Market
Sign In | Register

(JAVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JAVA 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 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income403.00
Depreciation & amortization476.00
Amortization of Other Assets310.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-148.00
Other non-cash items31.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in affiliate0.00
Stock compensation plans214.00
Income taxes2.00
Losses/ -gains on investments net-68.00
Accounts receivable -9.00
Accounts payable -15.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses-295.00
Other Working Capital0.00
Other assets & liabilities428.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,329.00
Investing Activities
Capital Expenditures-520.00
Sale of Capital Items79.00
Short-term investments - liq.2,608.00
Short-term investments - acq.-1,333.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments32.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-949.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other17.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-24.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,764.00
Exercise of stock options177.00
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-2,611.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow888.00
Total Cash Flow-1,348.00
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