INFA Stock Annual Cash Flow. Download in Excel
INFA 
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INFA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 83 M | 56 M | 83 M | |
| (Increase) Decrease in payables | 17 M | -39 M | -56 M | |
| (Increase) Decrease in receivables | -26 M | -17 M | -38 M | |
| Acquisitions | -12 M | |||
| Amortization of intangibles | 246 M | 189 M | 149 M | |
| CapitalExpenditureReported | 11 M | 5 M | 7 M | |
| Cash at beginning of period | 348 M | 458 M | 498 M | |
| Cash at end of period | 458 M | 498 M | 732 M | |
| Cash flow | 229 M | 200 M | 266 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | -186 M | -56 M | |
| ChangeInAccountPayable | 37 M | -51 M | -21 M | |
| ChangeInIncomeTaxPayable | -20 M | 12 M | -35 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | -39 M | -56 M | |
| ChangeInPrepaidAssets | -64 M | -26 M | 2 M | |
| ChangeInTaxPayable | -20 M | 12 M | -35 M | |
| ChangeInWorkingCapital | 10 M | -25 M | -10 M | |
| ChangesInAccountReceivables | -26 M | -17 M | -38 M | |
| CommonStockDividendPaid | -24000.0 | -12000.0 | ||
| CommonStockPayments | -9 M | -2 M | ||
| Current deferred income taxes | -19 M | -86 M | 991000.0 | |
| Deferred income taxes | -19 M | -86 M | 991000.0 | |
| Depreciation | 25 M | 21 M | 18 M | |
| Depreciation unreconciled | 292 M | 229 M | 182 M | |
| DepreciationAndAmortization | 292 M | 229 M | 182 M | |
| Effect of exchange rate changes | -28000.0 | -13 M | 3 M | |
| FinancingCashFlow | -86 M | 39 M | 21 M | |
| Free cash flow | 218 M | 195 M | 260 M | |
| GainLossOnInvestmentSecurities | 31 M | |||
| IncomeTaxPaidSupplementalData | 65 M | 93 M | 82 M | |
| InterestPaidSupplementalData | 103 M | 85 M | 147 M | |
| Issuance of capital stock | 913 M | 20 M | 57 M | |
| IssuanceOfCapitalStock | 913 M | 20 M | 57 M | |
| IssuanceOfDebt | -958 M | -14 M | -19 M | |
| Net cash from financing activities | -86 M | 39 M | 21 M | |
| Net cash from investing activities | -32 M | -186 M | -56 M | |
| Net cash from operating activities | 229 M | 200 M | 266 M | |
| Net change in cash & cash equivalents | 110 M | 53 M | 232 M | |
| Net income from continuing operations | -100 M | -54 M | -125 M | |
| NetBusinessPurchaseAndSale | 110000.0 | -12 M | ||
| NetCommonStockIssuance | 904 M | 18 M | 57 M | |
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -180 M | -37 M | |
| NetInvestmentPurchaseAndSale | -22 M | -180 M | -37 M | |
| NetIssuancePaymentsOfDebt | -958 M | -14 M | -19 M | |
| NetLongTermDebtIssuance | -958 M | -14 M | -19 M | |
| NetPPEPurchaseAndSale | -11 M | -5 M | -7 M | |
| Operating (gains) losses | 31 M | |||
| Other financing charges net | -33 M | 2 M | -45 M | |
| Other non-cash items | 15 M | 136 M | 218 M | |
| Payment of cash dividends | 24000.0 | 12000.0 | ||
| ProceedsFromStockOptionExercised | 33 M | 28 M | ||
| Purchase of Float term investments | -22 M | -180 M | -76 M | |
| Purchase of property plant & equipment | -11 M | -5 M | -7 M | |
| Purchase of short term investments | 441 M | |||
| PurchaseOfInvestment | -22 M | -180 M | -76 M | |
| PurchaseOfPPE | -11 M | -5 M | -7 M | |
| Repayment of debt | -1,399 M | -14 M | -19 M | |
| RepaymentOfDebt | -1,399 M | -14 M | -19 M | |
| Repurchase of capital stock | -9 M | -2 M | ||
| Revenue per share | 267 M | 208 M | 165 M | |
| Sale of short term investments | 40 M | |||
| SaleOfBusiness | 110000.0 | |||
| SaleOfInvestment | 40 M | |||
| StockBasedCompensation | 45 M | 136 M | 218 M |
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