Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SUNGARD DATA SYSTEMS INC (SDS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -396.0-107.0-317.0-376.0-761.0-2,481.0-399.0-199.0
Depreciation and amortization   [+]243.0286.0313.0703.0726.0771.0746.0689.0
        Depreciation  107.0104.096.0271.0    
        Amortization  136.0182.0217.0432.0    
Asset impairment charges  339.0  48.0205.01,126.0  
Stock-based compensation     33.029.031.035.032.0
Deferred taxes  -104.0-24.0-54.0-155.0-83.0-157.0-94.0-168.0
Change in working capital   [+]-59.031.0-77.0 16.0-26.06.098.0
Other operating activities  309.0  355.0469.01,286.0  
Cash from operations  332.0421.0287.0608.0601.0550.0384.0689.0
   
Capital expenditures  -143.0-111.0-97.00.0-298.0-315.0-391.0-267.0
Acquisitions  -4.0-2.0-40.0-35.0-82.0-13.0-721.0-265.0
Cash from investing  -140.0-258.01,461.0-326.0-260.0-333.0-1,125.0-564.0
   
Cash dividends paid  -2.0-3.0-724.0     
Repurchase of common stock, net     3.0-11.0-2.03.01.0
Other cash from financing  -466.0-323.0-1,315.0-256.0-333.0-627.01,317.0-29.0
Cash from financing  -468.0-326.0-2,039.0-253.0-344.0-629.01,320.0-28.0
   
Free cash flow  189.0310.0190.0608.0303.0235.0-7.0422.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy