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(EDS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(June 29, 2008)
6 Months 		(March 29, 2008) (Dec. 29, 2007) (Sep. 28, 2007) (June 29, 2007)
Operating Activities
Income222.00
Depreciation & amortization764.00
Amortization of Other Assets0.00
Impairment of assets0.00
Special charges net of payments6.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred costs-237.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred revenue53.00
Tax benefit on stock options0.00
Income taxes163.00
Losses/ -gains on investments net0.00
Accounts receivable-147.00
Accounts payable-83.00
Accrued liabilities0.00
Prepaids & other-15.00
Deferred compensation81.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net59.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities866.00
Investing Activities
Capital Expenditures-455.00
Sale of Capital Items9.00
Short-term investments liq.43.00
Short-term investments acq.0.00
Proceeds from other investments31.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-168.00
Acquisition net of cash acquired-29.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-560.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-105.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-213.00
Exercise of stock options21.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net7.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-50.00
Net Cash Flow from Financing Activities-339.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow420.00
Total Cash Flow-37.00
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