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(AV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AV quarterly Cash Flow →
Tracking cash flow results across to Sep 30 2009 helps illustrate how Sep 30 2015's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
12 Months 		(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2009)
Operating Activities
Income-288.00
Depreciation & amortization371.00
Amortization of Other Assets13.00
Increase (Decrease) in Deferred Revenue13.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.00
Loss On Investments And Sale Of Long Lived Assets Net-1.00
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction3.00
Restructuring Reserve Period Increase Decrease-30.00
Income taxes29.00
Losses/ -gains on Investments net0.00
Accounts Receivable-15.00
Increase (Decrease) in Accounts Payable-27.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-40.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities159.00
Discontinued operations0.00
Net Cash flow from Operating Activities215.00
Investing Activities
Capital Expenditures-124.00
Sale of Capital Items22.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Long Lived Assets And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-24.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-129.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.00
Debt Issuance And Modification Costs-
Debt Issuance and Modification Costs-14.00
Sale Leaseback Transaction Monthly Rental Payments-12.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-53.00
Effect of exchange rate on cash flow-32.00
Discontinued operations0.00
Free Cash Flow113.00
Total Cash Flow1.00
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