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(AW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AW quarterly Cash Flow →
Looking at cash flow data from through FY 2003 provides insight into FY 2007's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income273.60
Depreciation & amortization553.50
Amortization of Other Assets20.50
Doubtful accounts19.90
Non-cash Items7.60
Provision For Loan Losses Expensed0.00
Inventories0.00
Accretion of debt20.50
Other non-cash items0.00
Share-based Compensation0.00
Extraordinary loss0.00
Sale of assets-20.80
Income taxes161.40
Investing losses/ -gains net0.00
Accounts receivable-14.00
Accounts payable-1.70
Accrued expense0.00
Gain on sale of fixed assets0.00
Non-recurring acquisitions0.00
Other Working Capital31.50
Other assets & liabilities0.00
Other net-22.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations36.20
Net Cash flow from Operating Activities1,066.20
Investing Activities
Capital Expenditures-670.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
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-85.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets192.10
Notes receivable0.00
Other-19.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-582.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,502.20
Long-term debt - repayments-1,914.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock23.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net90.70
Other net0.00
Dividends paid to minority interests-37.50
Dividends paid0.00
Net Cash Flow from Financing Activities-334.80
Effect of exchange rate on cash flow0.00
Discontinued operations-11.90
Free Cash Flow396.20
Total Cash Flow136.80
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