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(AW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AW Annual Cash Flow →
Looking at cash flow data from through Sep. 30, 2007 provides insight into Sep. 30, 2008's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
9 Months 		(June 30, 2008) (March 31, 2008) (Dec. 31. 2007) (Sep. 30, 2007)
Operating Activities
Income296.50
Depreciation & amortization411.60
Amortization of Other Assets13.10
Doubtful accounts17.60
Non-cash Items0.40
Provision For Loan Losses Expensed0.00
Inventories0.00
Accretion of debt13.10
Other non-cash items0.00
Share-based Compensation0.00
Extraordinary loss0.00
Sale of assets-10.20
Income taxes-195.70
Investing losses/ -gains net0.00
Accounts receivable-104.50
Accounts payable-45.50
Accrued expense0.00
Gain on sale of fixed assets0.00
Non-recurring acquisitions0.00
Other Working Capital168.30
Other assets & liabilities0.00
Other net-25.90
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities538.80
Investing Activities
Capital Expenditures-501.00
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-0.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets16.60
Notes receivable0.00
Other-9.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-494.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings556.80
Long-term debt - repayments-858.90
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 net115.40
Other net0.00
Dividends paid to minority interests-9.40
Dividends paid0.00
Net Cash Flow from Financing Activities-172.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.80
Total Cash Flow-128.20
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