ASX Company Financials

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Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Net Income
$723,660 $532,493 $469,999 $461,671
Cash Flows-Operating Activities
Depreciation
$833,833 $854,628 $807,048 $757,799
Net Income Adjustments
$95,505 $129,080 $108,863 $79,647
Changes in Operating Activities
Accounts Receivable
($296,722) ($181,709) ($205,682) $37,725
Changes in Inventories
($259,756) ($108,749) ($83,843) ($168,436)
Other Operating Activities
$23,351 $27,587 ($12,644) ($6,918)
Liabilities
$152,122 $14,855 ($47,975) ($106,741)
Net Cash Flow-Operating
$1,451,284 $1,385,608 $1,137,712 $1,054,748
Cash Flows-Investing Activities
Capital Expenditures
($1,253,052) ($977,829) ($1,344,037) ($971,561)
Investments
($3,164) $0 $0 ($78,996)
Other Investing Activities
$27,879 ($26,277) ($164,894) ($7,294)
Net Cash Flows-Investing
($1,228,336) ($1,004,105) ($1,508,931) ($1,057,852)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$360,864 $147,391 $134,926 ($73,478)
Net Borrowings
($133,882) $546,422 $302,734 $189,810
Other Financing Activities
($91) ($1,620) ($389) ($224)
Net Cash Flows-Financing
($88,507) $429,308 $291,186 ($11,316)
Effect of Exchange Rate
$76,560 $29,120 ($56,801) $48,247
Net Cash Flow
$211,001 $839,930 ($136,834) $33,826

See also: Company Financials data entry page