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(ABI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ABI quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income213.81
Depreciation & amortization89.73
Amortization of Other Assets0.00
Acquired in-process R & D0.00
Asset impairments3.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-22.37
Sharebased compensation32.42
Sale of assets-27.56
Share-based Compensation0.00
Prepaid expenses-4.62
Restructuring charge0.00
Income taxes181.29
Accrued expense0.00
Accounts receivable-2.57
Accounts payable19.56
Investing losses/ -gains net0.00
Provisions for office closures0.00
Other liabilities0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net19.36
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities502.95
Investing Activities
Capital Expenditures-53.25
Sale of Capital Items0.00
Short-term investments liq.684.50
Short-term investments acq.-241.12
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-214.80
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets46.78
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities222.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.00
Long-term debt - repayments-10.62
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-601.51
Exercise of stock options90.22
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-29.85
Net Cash Flow from Financing Activities-451.76
Effect of exchange rate on cash flow-20.37
Discontinued operations12.90
Free Cash Flow449.70
Total Cash Flow265.83
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