INFY Stock Annual Cash Flow. Download in Excel
INFY 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
INFY Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -58 M | -120 M | 70 M | -90 M | -225 M | -404 M | ||
| (Increase) Decrease in other current liabilities | 122 M | 269 M | 233 M | 319 M | 299 M | 103 M | -182 M | |
| (Increase) Decrease in other working capital | 105 M | 46 M | 21 M | 138 M | 21 M | |||
| (Increase) Decrease in payables | 51 M | 131 M | -52 M | -33 M | 200 M | -35 M | 11 M | |
| (Increase) Decrease in receivables | -237 M | -411 M | -542 M | -248 M | -1,064 M | -875 M | -322 M | |
| Acquisitions | -9 M | -110 M | -252 M | -186 M | -113 M | |||
| AssetImpairmentCharge | 5 M | 34 M | 23 M | 25 M | 23 M | 35 M | 15 M | |
| CapitalExpenditureReported | 310 M | 349 M | 465 M | 266 M | ||||
| Cash at beginning of period | 3,489 M | 3,049 M | 2,829 M | 2,465 M | 3,380 M | 2,305 M | 1,481 M | |
| Cash at end of period | 3,049 M | 2,829 M | 2,465 M | 3,380 M | 2,395 M | 1,652 M | 1,773 M | |
| Cash flow | 2,257 M | 2,262 M | 2,611 M | 3,258 M | 3,345 M | 2,853 M | 3,148 M | |
| CashFlowFromContinuingInvestingActivities | 482 M | -225 M | -242 M | -1,129 M | -1,005 M | -218 M | -708 M | |
| ChangeInAccountPayable | 51 M | 131 M | -52 M | -33 M | 200 M | -35 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 51 M | 131 M | -52 M | -33 M | 200 M | -35 M | 11 M | |
| ChangeInPrepaidAssets | -58 M | -120 M | 68 M | -90 M | -151 M | |||
| ChangeInWorkingCapital | -17 M | -85 M | -272 M | 86 M | -1,089 M | -1,211 M | -623 M | |
| ChangesInAccountReceivables | -237 M | -411 M | -542 M | -248 M | -1,064 M | -875 M | -322 M | |
| CommonStockDividendPaid | -1,156 M | -1,956 M | -1,359 M | -1,226 M | -1,703 M | -1,697 M | -1,782 M | |
| CommonStockPayments | -2,042 M | -118 M | -1,070 M | -1,503 M | -1,398 M | |||
| Current deferred income taxes | 657 M | 803 M | 757 M | 973 M | 1,068 M | 1,142 M | ||
| Deferred income taxes | 657 M | 803 M | 757 M | 973 M | 1,068 M | 1,142 M | ||
| Depreciation | 289 M | 287 M | 407 M | 441 M | 466 M | 147 M | 565 M | |
| Depreciation unreconciled | 289 M | 287 M | 407 M | 441 M | 466 M | 524 M | 565 M | |
| DepreciationAndAmortization | 289 M | 287 M | 407 M | 441 M | 466 M | 524 M | 565 M | |
| EarningsLossesFromEquityInvestments | 11 M | |||||||
| Effect of exchange rate changes | 18 M | -184 M | -220 M | 103 M | -32 M | |||
| FinancingCashFlow | -3,197 M | -2,073 M | -2,513 M | -1,317 M | -3,325 M | -3,288 M | -2,116 M | |
| Free cash flow | 1,947 M | 1,913 M | 2,611 M | 3,258 M | 3,345 M | 2,853 M | 2,882 M | |
| GainLossOnSaleOfBusiness | 65 M | |||||||
| Issuance of capital stock | 1000000.0 | |||||||
| IssuanceOfCapitalStock | 1000000.0 | |||||||
| IssuanceOfDebt | -80 M | -94 M | -125 M | -151 M | -245 M | |||
| Net cash from financing activities | -3,197 M | -2,073 M | -2,513 M | -1,317 M | -3,325 M | -3,288 M | -2,116 M | |
| Net cash from investing activities | 482 M | -225 M | -242 M | -1,129 M | -1,005 M | -218 M | -708 M | |
| Net cash from operating activities | 2,257 M | 2,262 M | 2,611 M | 3,258 M | 3,345 M | 2,853 M | 3,148 M | |
| Net change in cash & cash equivalents | -440 M | -36 M | -144 M | 812 M | -985 M | -653 M | 324 M | |
| Net income from continuing operations | 2,486 M | 2,200 M | 2,338 M | 2,623 M | 3,791 M | 3,251 M | 3,169 M | |
| NetBusinessPurchaseAndSale | -9 M | -110 M | -252 M | -186 M | -113 M | |||
| NetCapitalExpenditureDisposals | -266 M | |||||||
| NetCommonStockIssuance | -2,042 M | -118 M | -1,070 M | -1,503 M | -1,398 M | 1000000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 3 M | 10 M | 27 M | -8 M | 15 M | 21 M | 11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 750 M | 193 M | 395 M | -701 M | 9 M | 9,130 M | ||
| NetInvestmentPurchaseAndSale | 750 M | 193 M | 395 M | -701 M | 9 M | 9,130 M | ||
| NetIssuancePaymentsOfDebt | -80 M | -94 M | -125 M | -151 M | -245 M | |||
| NetLongTermDebtIssuance | -80 M | -94 M | -125 M | -151 M | -245 M | |||
| NetPPEPurchaseAndSale | -310 M | -349 M | -465 M | -285 M | -266 M | |||
| Operating (gains) losses | 14 M | 75 M | 27 M | -8 M | 15 M | 21 M | 11 M | |
| Other financing charges net | -5 M | 8 M | -11 M | -3 M | -90 M | |||
| Other investing changes net | -16 M | -38 M | 29 M | -27 M | 9 M | -9,572 M | ||
| Other non-cash items | -131 M | -106 M | -64 M | -64 M | 87 M | 179 M | 279 M | |
| Payment of cash dividends | 1,156 M | 1,956 M | 1,359 M | 1,226 M | 1,703 M | 1,697 M | 1,782 M | |
| ProceedsFromStockOptionExercised | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | -15 M | -39 M | ||
| Purchase of Float term investments | 1,111 M | |||||||
| Purchase of property plant & equipment | -310 M | -349 M | -465 M | -285 M | ||||
| PurchaseOfInvestment | -10,729 M | -11,747 M | -5,426 M | -6,311 M | 8,927 M | |||
| PurchaseOfLongTermInvestments | 7,816 M | |||||||
| PurchaseOfPPE | -310 M | -349 M | -465 M | -285 M | -266 M | |||
| Repayment of debt | -80 M | -94 M | -125 M | -151 M | -245 M | |||
| RepaymentOfDebt | -80 M | -94 M | -125 M | -151 M | -245 M | |||
| Repurchase of capital stock | -2,042 M | -118 M | -1,070 M | -1,503 M | -1,398 M | |||
| Sale of Float term investments | 203 M | |||||||
| SaleOfInvestment | 11,479 M | 11,940 M | 5,821 M | 5,610 M | 203 M | |||
| StockBasedCompensation | 13 M | 29 M | 34 M | 45 M | 56 M | 64 M | 79 M |
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