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(ACV) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2006)
9 Months 		(March 31, 2006) (Dec. 31. 2005) (Sep. 30, 2005) (June 30, 2005)
Operating Activities
Income139.48
Depreciation & amortization45.04
Amortization of Other Assets5.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-47.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments8.38
Financial Instruments and Foreign Currency Transaction0.00
Income taxes10.36
Losses/ -gains on Investments net0.00
Accounts Receivable-2.82
Accounts Payable-2.10
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)-10.98
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities144.59
Investing Activities
Capital Expenditures-61.70
Sale of Capital Items4.61
Short-term Investments Proceeds2.59
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-22.01
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-76.52
Financing Activities
Short-term debt Net-0.89
Other borrowing transactions0.00
Long-term debt - borrowings1.15
Long-term debt - repayments-3.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.49
Partnership and Parent Transactions21.57
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.02
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.29
Net Cash Flow from Financing Activities-15.19
Effect of exchange rate on cash flow1.57
Discontinued operations0.00
Free Cash Flow87.50
Total Cash Flow54.45
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