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(ACV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
12 Months 		(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Operating Activities
Income210.90
Depreciation & amortization53.98
Amortization of Other Assets6.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense9.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-36.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes16.05
Losses/ -gains on Investments net0.00
Accounts Receivable-29.63
Accounts Payable-16.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-4.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities209.44
Investing Activities
Capital Expenditures-91.02
Sale of Capital Items9.57
Short-term Investments Proceeds38.05
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-157.16
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.56
Financing Activities
Short-term debt Net14.26
Other borrowing transactions0.00
Long-term debt - borrowings40.47
Long-term debt - repayments-40.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.01
Partnership and Parent Transactions26.32
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.78
Net Cash Flow from Financing Activities-2.41
Effect of exchange rate on cash flow-1.82
Discontinued operations0.00
Free Cash Flow127.99
Total Cash Flow4.66
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