Development
Infosys Limited
INFY
$18.32
$0.1150.63%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 733.00M | 751.00M | 724.00M | 744.00M | 800.00M |
| Total Depreciation and Amortization | 141.00M | 141.00M | 143.00M | 136.00M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | -10.00M | 197.00M | -8.00M | 79.00M |
| Change in Net Operating Assets | -220.00M | -153.00M | -266.00M | -64.00M | -372.00M |
| Cash from Operations | 707.00M | 729.00M | 798.00M | 808.00M | 644.00M |
| Capital Expenditure | -42.00M | -59.00M | -99.00M | -95.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -7.00M | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.00M | -178.00M | 278.00M | 319.00M | 394.00M |
| Cash from Investing | 24.00M | -244.00M | 179.00M | 224.00M | 325.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00M | -58.00M | -54.00M | -44.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -923.00M | -475.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.00M | -883.00M | -- | 0.00 | -841.00M |
| Other Financing Activities | -29.00M | -12.00M | -25.00M | -13.00M | -13.00M |
| Cash from Financing | -985.00M | -953.00M | -79.00M | -979.00M | -1.37B |
| Foreign Exchange rate Adjustments | 2.00M | -26.00M | 7.00M | 27.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00M | -494.00M | 905.00M | 80.00M | -427.00M |