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    Infineon Technologies AG (IFX.DE)

    -GER
    10.74 Up 0.24(2.29%) 11:17AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 535,000   272,000   427,000   1,119,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation489,000  447,000  416,000  351,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(58,000)(48,000)51,000  (71,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(89,000)(44,000)(62,000)(51,000)
    Changes In Other Operating Activities70,000  (7,000)(146,000)(28,000)
    Total Cash Flow From Operating Activities 981,000   601,000   639,000   1,246,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(567,000)(315,000)(832,000)(845,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (273,000) (329,000) (1,025,000) (1,553,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities297,000  (17,000)(197,000)(718,000)
    Total Cash Flows From Financing Activities (179,000) (165,000) (199,000) (355,000)
    Effect Of Exchange Rate Changes2,000  (5,000)3,000  2,000  
    Change In Cash and Cash Equivalents 531,000   102,000   (582,000) (660,000)

    Currency in EUR.