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McAfee Inc (MFE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 48.8M 45.4M 53.5M 28.7M 36.8M
Depreciation 29.1M 37.6M 41.9M 41.2M 43.3M
Amortization 157K 979K 0 0 0
Deferred Taxes 3.93M -33.2M 4.11M 7.48M 1.40M
Change In Working Capital -24.0M -23.5M 21.1M 0 0
Other Non Cash Operating Items 29.5M 42.6M 25.4M 0 0
Cash From Operations 87.5M 69.8M 146M 53.4M 152M
Capital Expenditures -13.7M -14.0M -11.0M -12.4M -20.9M
Sale of Assets 0 0 0 0 0
Acquisitions -48.2M -447M -2.46M -31.2M -138M
Investments -20.7M 0 -134M 0 0
Other Investing Activities 137M 264M 16.4M 0 0
Cash from Investing 67.7M -184M -120M -64.1M -183M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -102M 11.7M -8.75M 0 0
Net Borrowings -869K 869K 100M 0 0
Other Financing Cash Flows 4.70M -2.53M 4.24M 0 0
Cash From Financing -98.6M 10.0M 95.5M 47.5M 9.51M
Foreign Exchange Effect -48.4M -23.7M -19.0M 24.1M 14.8M
Net Change in Cash 8.20M -128M 102M 60.9M -7.31M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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