ORIX Corporation
Cash Flow Statement
| Line Item | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.05B | $809.0M | $406.0M |
| Depreciation & Amortization | $2.05B | $2.03B | $1.80B |
| Depreciation | — | — | — |
| Amortization | $86.0M | $87.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $4.05B | $2.55B | $2.25B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $113.0M | $560.0M | $110.0M |
| Net Cash from Investing Activities | $508.0M | $3.03B | $4.65B |
| Financing Activities | |||
| Dividends Paid | $105.0M | $97.0M | $67.0M |
| Stock Repurchases | — | $1.0M | $0 |
| Net Cash from Financing Activities | $-3.88B | $-4.37B | $-5.02B |
| Net Change in Cash | $666.0M | $1.12B | $1.93B |
| Free Cash Flow | — | — | — |