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Infosys Limited logo

Infosys Limited (INFY) Cash From Financing

Annual CFF

-$2.86B$745.66M-35.31%

Summary

Current Value
As of today, INFY annual cash from financing is -$2.86B, down -35.31% on
Historical Performance
INFY annual cash from financing is up +13.58% over the past 3 years, and down -15.19% over the past 5 years
All-Time High Comparison
INFY annual cash from financing is currently -4575.13% below its historical high of $63.86M set on
3-Year Low Comparison
INFY annual cash from financing is +13.97% above its 3-year low of -$3.32B reached on
Sector Comparison
INFY annual cash from financing is higher than 3.02% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

INFY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.86B-35.3%+13.6%-15.2%-813.2%
Quarterly Cash From Financing-$3.22B-184.9%-130.2%-359.9%-447.4%
TTM Cash From Financing-$4.51B-55.1%-89.5%-248.7%-464.2%
Price$18.24-16.3%-4.3%+0.3%+107.6%
Annual Cash From Operations$4.46B+37.0%+29.0%+67.2%+199.3%
Annual Cash From Investing-$471.46M+42.6%+57.8%-37.9%+50.2%
Annual Dividends Paid$2.40B+35.2%+41.3%+78.8%+745.9%
Annual Total Debt$962.53M-4.0%+33.2%+57.2%+100.0%
Shares Outstanding4.05B-2.3%-3.0%-4.7%

Cash From Financing Highs

INFY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.11B-35.3%
5Y-$1.31B-117.9%
All$63.86M-4575.1%

Cash From Financing Lows

INFY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.32B+14.0%
5Y-$3.32B+14.0%
All-$3.32B+14.0%

Cash From Financing History

YearValueChange
-$2.86B-35.3%
-$2.11B+36.4%
-$3.32B-0.4%
-$3.31B-152.1%
-$1.31B+47.1%
-$2.48B-19.6%
-$2.07B+34.8%
-$3.18B-207.4%
-$1.03B+0.6%
-$1.04B-28.9%
-$807.12M-55.1%
-$520.23M+11.8%
-$589.80M-21.7%
-$484.78M+39.3%
-$798.98M-155.3%
YearValueChange
-$312.95M+40.8%
-$528.36M-173.8%
-$192.98M-176.3%
-$69.85M-227.1%
$54.95M+142.5%
-$129.16M-1,083.6%
-$10.91M+48.7%
-$21.28M+3.2%
-$21.98M-152.2%
-$8.72M-75.6%
-$4.96M-107.8%
$63.86M+8,300.1%
$760.20K+132.8%
-$2.32M-35.4%
-$1.71M-

FAQ

  • What is the current annual cash from financing of INFY?

    As of today, INFY annual cash from financing is -$2.86B

  • What is 1-year change in INFY annual cash from financing?

    INFY annual cash from financing is down -35.31% year-over-year

  • What is 3-year change in INFY annual cash from financing?

    INFY annual cash from financing is up +13.58% over the past 3 years

  • How far is INFY annual cash from financing from its all-time high?

    INFY annual cash from financing is currently -4575.13% below its historical high of $63.86M set on March 31, 1999

  • How does INFY annual cash from financing rank versus sector peers?

    INFY annual cash from financing is higher than 3.02% of companies in Technology sector

  • When is INFY next annual earnings release?

    The next annual earnings release for INFY is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. INFY Official Website www.infosys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067491/000106749126000002/0001067491-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067491/000095017025091925/0000950170-25-091925-index.htm
  4. INFY Profile on Yahoo Finance finance.yahoo.com/quote/INFY
  5. INFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infy