CSI Market
Sign In | Register

(ABI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
3 Months 		(June 30, 2008) (March 31, 2008) (Dec. 31, 2007) (Sep. 30, 2007)
Operating Activities
Income77.25
Depreciation & amortization18.38
Amortization of Other Assets0.00
Acquired in-process R & D0.00
Asset impairments0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-17.01
Sharebased compensation7.92
Sale of assets0.00
Share-based Compensation0.00
Prepaid expenses-0.46
Restructuring charge0.00
Income taxes6.38
Accrued expense0.00
Accounts receivable77.32
Accounts payable-98.64
Investing losses/ -gains net0.00
Provisions for office closures0.00
Other liabilities0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net2.70
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities73.84
Investing Activities
Capital Expenditures-15.26
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.-62.58
Proceeds from other investments0.00
Purchases of other investments-0.20
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.03
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options5.08
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-7.18
Net Cash Flow from Financing Activities-102.10
Effect of exchange rate on cash flow-17.20
Discontinued operations-46.80
Free Cash Flow58.58
Total Cash Flow-170.29
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License