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Thursday, November 26, 2009, 11:12AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
McAfee, Inc. (MFE)On Nov 25: 40.73  Down 0.13 (0.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income172,209  166,980  137,471  
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,894  78,534  63,095  
Adjustments To Net Income69,636  70,788  16,166  
Changes In Accounts Receivables(68,208)(33,295)(2,097)
Changes In Liabilities88,091  133,206  131,268  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(77,300)(22,798)(55,414)
Total Cash Flow From Operating Activities308,322  393,415  290,489  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,747)(33,568)(43,751)
Investments801,657  (65,009)(312,488)
Other Cashflows from Investing Activities(552,684)(338,193)(96,100)
Total Cash Flows From Investing Activities200,226  (436,770)(452,339)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(386,601)9,597  (202,671)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities14,639  1,092  4,960  
Total Cash Flows From Financing Activities(371,962)10,689  (197,711)
Effect Of Exchange Rate Changes (47,442)37,197  20,596  
Change In Cash and Cash Equivalents $89,144  $4,531  ($338,965)


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