Infosys Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Infosys Limited generated cash of $3,148,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,116,000,000 last year. Net change in cash is therefore $292,000,000.
Cash Flow
| 2010 | 1.45B | -930M | -310M |
|---|---|---|---|
| 2011 | 1.29B | 490M | -811M |
| 2012 | 1.68B | -429M | -500M |
| 2016 | 1.86B | -474M | -1.05B |
| 2018 | 2.25B | 482M | -3.19B |
| 2020 | 2.61B | -242M | -2.51B |
| 2021 | 3.25B | -1.12B | -1.31B |
| 2023 | 2.85B | -218M | -3.28B |
| 2024 | 3.14B | -708M | -2.11B |
INFY Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48B | 2.30B | 2.46B | 2.82B | 3.48B | 4.85B | 3.73B | 2.69B | 2.17B |
Operating activities | |||||||||
Net income | 3.16B | 2.98B | 2.62B | 2.33B | 2.48B | 2.05B | 1.71B | 1.49B | 1.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 565M | 524M | 441M | 407M | 289M | 222M | 195M | 189M | 199M |
Stock-based compensation expense | 79M | 64M | 45M | 34M | 13M | 1M | 0 | 0 | 0 |
| Deferred income tax benefit | 79M | 64M | 45M | 34M | 13M | 1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -322.13M | -880.47M | -248M | -544.52M | -237M | -225M | -247M | -254M | 41M |
Inventories | -1 | 880.47M | 229M | 544.52M | 65M | -199M | 0 | 0 | 0 |
Accounts payable | 10.99M | -35M | -33M | -52M | 51M | 37M | -5M | 0 | 0 |
Cash generated by operating activities | 3.14B | 2.85B | 3.25B | 2.61B | 2.25B | 1.86B | 1.68B | 1.29B | 1.45B |
Investing activities | |||||||||
Purchases Of Investments | -10.45B | -10.66B | -6.31B | -5.42B | -9.69B | -3.73B | -1.32B | -610M | -2.34B |
Investments In Property Plant And Equipment | -266M | -319M | -285M | -465M | -310M | -413M | -301M | -285M | -143M |
Acquisitions Net | 0 | -121M | -186M | -253M | -9M | -117M | -41M | 0 | -37M |
Cash generated by investing activities | -708M | -218M | -1.12B | -242M | 482M | -474M | -429M | 490M | -930M |
Financing activities | |||||||||
Common Stock Issued | 603.92K | 0 | 2.02M | 0 | 0 | 0 | 1M | 5M | 20M |
Payments for dividends | -1.77B | -1.69B | -1.22B | -1.34B | -1.15B | -1.05B | -501M | -816M | -330M |
Repurchases of common stock | 0 | -1.39B | -2.02M | -1.07B | -2.04B | 0 | 0 | 0 | 0 |
Repayments of term debt | -245M | -151M | -94M | -80M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.11B | -3.28B | -1.31B | -2.51B | -3.19B | -1.05B | -500M | -811M | -310M |
Net Change In Cash | 292M | -824M | 915M | -364M | -440M | 76M | 310M | 1.03B | 521M |
Cash at end of period | 1.77B | 1.48B | 3.38B | 2.46B | 3.04B | 4.93B | 4.04B | 3.73B | 2.69B |
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