US Stock MarketDetailed Quotes

INFY Infosys

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  • 20.110
  • -0.200-0.98%
Close 02/23 16:00 ET
  • 20.110
  • 0.0000.00%
Post 16:00 ET
83.24BMarket Cap28.32P/E (TTM)

Infosys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
19.03%932M
Net income from continuing operations
0.51%2.98B
-1.06%745M
3.09%800M
2.04%749M
-2.27%689M
13.15%2.97B
8.03%753M
9.76%776M
12.06%734M
25.00%705M
Operating gains losses
40.00%21M
-360.00%-26M
1,200.00%33M
150.00%4M
-37.50%10M
287.50%15M
200.00%10M
-175.00%-3M
-60.00%-8M
433.33%16M
Depreciation and amortization
12.45%524M
15.25%136M
14.17%137M
11.30%128M
8.85%123M
5.67%466M
3.51%118M
7.14%120M
0.00%115M
13.00%113M
Deferred tax
6.93%1.14B
15.51%283M
0.71%285M
8.46%295M
4.10%279M
9.76%1.07B
-3.92%245M
8.02%283M
6.67%272M
33.33%268M
Other non cash items
67.12%-24M
20.00%-28M
1,300.00%24M
-166.67%-8M
63.64%-12M
-14.06%-73M
-75.00%-35M
83.33%-2M
86.96%-3M
-266.67%-33M
Change In working capital
-408.86%-804M
-190.91%-64M
-223.48%-372M
-714.29%-171M
---197M
-283.72%-158M
-450.00%-22M
-818.75%-115M
-126.92%-21M
--0
-Change in receivables
17.76%-875M
116.19%40M
27.64%-301M
-198.97%-290M
-6.58%-324M
-329.03%-1.06B
-243.06%-247M
-149.10%-416M
-302.08%-97M
-433.33%-304M
-Change in prepaid assets
-79.56%-404M
-40.91%-93M
-27.73%-152M
107.32%6M
-492.86%-165M
-150.00%-225M
29.79%-66M
-197.50%-119M
-364.52%-82M
223.08%42M
-Change in payables and accrued expense
-117.50%-35M
-330.00%-115M
-21.36%81M
-47.73%23M
-900.00%-24M
706.06%200M
127.27%50M
1,044.44%103M
184.62%44M
125.00%3M
-Change in other current liabilities
-35.60%407M
-55.80%99M
-123.17%-19M
-89.80%10M
39.04%317M
98.12%632M
73.64%224M
-38.81%82M
415.79%98M
516.22%228M
-Change in other working capital
-65.55%103M
-70.59%5M
-91.91%19M
400.00%80M
-103.23%-1M
116.67%299M
54.55%17M
193.75%235M
-50.00%16M
106.67%31M
Cash from discontinued investing activities
Operating cash flow
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
19.03%932M
Investing cash flow
Cash flow from continuing investing activities
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
-126.15%-441M
Capital expenditure reported
-10.00%-319M
-13.10%-95M
-1.49%-68M
4.29%-67M
-28.99%-89M
-1.75%-290M
-55.56%-84M
-17.54%-67M
41.18%-70M
-25.45%-69M
Net business purchase and sale
---113M
14.29%8M
---1M
---83M
-428.57%-37M
--0
-65.00%7M
--0
--0
65.00%-7M
Net investment purchase and sale
115.19%122M
140.29%222M
372.05%438M
-261.04%-372M
48.45%-166M
-14.55%-803M
-37.41%-551M
-770.83%-161M
212.68%231M
-170.59%-322M
Net other investing changes
-33.33%-28M
1,750.00%66M
-1,620.00%-76M
-91.11%4M
67.16%-22M
56.25%-21M
86.67%-4M
266.67%5M
--45M
-346.67%-67M
Cash from discontinued investing activities
Investing cash flow
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
-126.15%-441M
Financing cash flow
Cash flow from continuing financing activities
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
-5,200.00%-954M
Net issuance payments of debt
-20.80%-151M
-12.82%-44M
-37.93%-40M
-24.14%-36M
-10.71%-31M
-32.98%-125M
-77.27%-39M
-16.00%-29M
-3.57%-29M
-47.37%-28M
Net common stock issuance
6.99%-1.4B
---923M
----
----
--0
---1.5B
--0
--0
---1.43B
---72M
Cash dividends paid
0.35%-1.7B
--0
0.12%-841M
--0
0.58%-856M
-38.91%-1.7B
--0
-22.56%-842M
--0
---861M
Proceeds from stock option exercised by employees
100.00%4M
--1M
100.00%2M
--1M
--0
0.00%2M
--0
0.00%1M
--0
0.00%1M
Net other financing activities
-1,250.00%-46M
-30.00%-13M
---13M
-237.50%-11M
-250.00%-9M
300.00%4M
---10M
--0
--8M
--6M
Cash from discontinued financing activities
Financing cash flow
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
-5,200.00%-954M
Net cash flow
Beginning cash position
-31.80%2.31B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
37.12%3.38B
-29.02%2.15B
-19.95%2.43B
-5.90%2.87B
37.12%3.38B
Current changes in cash
33.71%-653M
-71.96%53M
-42.14%-398M
128.31%122M
7.13%-430M
-221.31%-985M
-50.00%189M
-409.09%-280M
-432.10%-431M
-181.23%-463M
Effect of exchange rate changes
-90.00%-171M
193.10%27M
-314.29%-29M
-712.50%-65M
-126.09%-104M
-187.38%-90M
-45.00%-29M
-117.95%-7M
-111.76%-8M
-387.50%-46M
End cash Position
-35.75%1.48B
-35.75%1.48B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
-31.80%2.31B
-29.02%2.15B
-19.95%2.43B
-5.90%2.87B
Free cash flow
-17.05%2.53B
-6.31%713M
-19.89%576M
-17.28%589M
-23.99%656M
2.76%3.06B
-4.76%761M
-6.87%719M
5.64%712M
18.54%863M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M19.03%932M
Net income from continuing operations 0.51%2.98B-1.06%745M3.09%800M2.04%749M-2.27%689M13.15%2.97B8.03%753M9.76%776M12.06%734M25.00%705M
Operating gains losses 40.00%21M-360.00%-26M1,200.00%33M150.00%4M-37.50%10M287.50%15M200.00%10M-175.00%-3M-60.00%-8M433.33%16M
Depreciation and amortization 12.45%524M15.25%136M14.17%137M11.30%128M8.85%123M5.67%466M3.51%118M7.14%120M0.00%115M13.00%113M
Deferred tax 6.93%1.14B15.51%283M0.71%285M8.46%295M4.10%279M9.76%1.07B-3.92%245M8.02%283M6.67%272M33.33%268M
Other non cash items 67.12%-24M20.00%-28M1,300.00%24M-166.67%-8M63.64%-12M-14.06%-73M-75.00%-35M83.33%-2M86.96%-3M-266.67%-33M
Change In working capital -408.86%-804M-190.91%-64M-223.48%-372M-714.29%-171M---197M-283.72%-158M-450.00%-22M-818.75%-115M-126.92%-21M--0
-Change in receivables 17.76%-875M116.19%40M27.64%-301M-198.97%-290M-6.58%-324M-329.03%-1.06B-243.06%-247M-149.10%-416M-302.08%-97M-433.33%-304M
-Change in prepaid assets -79.56%-404M-40.91%-93M-27.73%-152M107.32%6M-492.86%-165M-150.00%-225M29.79%-66M-197.50%-119M-364.52%-82M223.08%42M
-Change in payables and accrued expense -117.50%-35M-330.00%-115M-21.36%81M-47.73%23M-900.00%-24M706.06%200M127.27%50M1,044.44%103M184.62%44M125.00%3M
-Change in other current liabilities -35.60%407M-55.80%99M-123.17%-19M-89.80%10M39.04%317M98.12%632M73.64%224M-38.81%82M415.79%98M516.22%228M
-Change in other working capital -65.55%103M-70.59%5M-91.91%19M400.00%80M-103.23%-1M116.67%299M54.55%17M193.75%235M-50.00%16M106.67%31M
Cash from discontinued investing activities
Operating cash flow -14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M19.03%932M
Investing cash flow
Cash flow from continuing investing activities 78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M-126.15%-441M
Capital expenditure reported -10.00%-319M-13.10%-95M-1.49%-68M4.29%-67M-28.99%-89M-1.75%-290M-55.56%-84M-17.54%-67M41.18%-70M-25.45%-69M
Net business purchase and sale ---113M14.29%8M---1M---83M-428.57%-37M--0-65.00%7M--0--065.00%-7M
Net investment purchase and sale 115.19%122M140.29%222M372.05%438M-261.04%-372M48.45%-166M-14.55%-803M-37.41%-551M-770.83%-161M212.68%231M-170.59%-322M
Net other investing changes -33.33%-28M1,750.00%66M-1,620.00%-76M-91.11%4M67.16%-22M56.25%-21M86.67%-4M266.67%5M--45M-346.67%-67M
Cash from discontinued investing activities
Investing cash flow 78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M-126.15%-441M
Financing cash flow
Cash flow from continuing financing activities 1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B-5,200.00%-954M
Net issuance payments of debt -20.80%-151M-12.82%-44M-37.93%-40M-24.14%-36M-10.71%-31M-32.98%-125M-77.27%-39M-16.00%-29M-3.57%-29M-47.37%-28M
Net common stock issuance 6.99%-1.4B---923M----------0---1.5B--0--0---1.43B---72M
Cash dividends paid 0.35%-1.7B--00.12%-841M--00.58%-856M-38.91%-1.7B--0-22.56%-842M--0---861M
Proceeds from stock option exercised by employees 100.00%4M--1M100.00%2M--1M--00.00%2M--00.00%1M--00.00%1M
Net other financing activities -1,250.00%-46M-30.00%-13M---13M-237.50%-11M-250.00%-9M300.00%4M---10M--0--8M--6M
Cash from discontinued financing activities
Financing cash flow 1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B-5,200.00%-954M
Net cash flow
Beginning cash position -31.80%2.31B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B37.12%3.38B-29.02%2.15B-19.95%2.43B-5.90%2.87B37.12%3.38B
Current changes in cash 33.71%-653M-71.96%53M-42.14%-398M128.31%122M7.13%-430M-221.31%-985M-50.00%189M-409.09%-280M-432.10%-431M-181.23%-463M
Effect of exchange rate changes -90.00%-171M193.10%27M-314.29%-29M-712.50%-65M-126.09%-104M-187.38%-90M-45.00%-29M-117.95%-7M-111.76%-8M-387.50%-46M
End cash Position -35.75%1.48B-35.75%1.48B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B-31.80%2.31B-29.02%2.15B-19.95%2.43B-5.90%2.87B
Free cash flow -17.05%2.53B-6.31%713M-19.89%576M-17.28%589M-23.99%656M2.76%3.06B-4.76%761M-6.87%719M5.64%712M18.54%863M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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