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    More On ARMH


    ARM Holdings plc (ARMH)

    -NMS
    40.20 Down 0.45(1.11%) 11:45AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 500,700   398,200   173,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,900  55,500  46,400  
    Adjustments To Net Income91,800  114,300  205,200  
    Changes In Accounts Receivables(54,800)(6,200)(32,800)
    Changes In Liabilities(113,800)(97,800)64,900  
    Changes In Inventories1,300  500  (1,200)
    Changes In Other Operating Activities(25,600)(15,500)(14,500)
    Total Cash Flow From Operating Activities 559,300   532,600   522,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,000)(31,800)(22,400)
    Investments(71,200)(3,100)(18,400)
    Other Cash flows from Investing Activities(175,700)(242,300)(372,500)
    Total Cash Flows From Investing Activities (291,800) (277,200) (413,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(158,900)(134,300)(114,100)
    Sale Purchase of Stock(122,000)(93,700)9,800  
    Net Borrowings -  (1,900)(1,800)
    Other Cash Flows from Financing Activities(7,500)(10,000)(5,500)
    Total Cash Flows From Financing Activities (288,400) (239,800) (111,600)
    Effect Of Exchange Rate Changes900  500  (1,500)
    Change In Cash and Cash Equivalents (20,900) 15,600   (2,700)

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    Currency in USD.