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(BLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLS quarterly Cash Flow →
A period-by-period view of cash flow from to FY 2001 helps clarify how FY 2005's cash position has changed over time.
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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
Income2,913.00
Depreciation & amortization3,661.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense166.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-128.00
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 taxes306.00
Losses/ -gains on Investments net0.00
Accounts Receivable-353.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits-532.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,026.00
Other Noncash Income (Expense)-351.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,708.00
Investing Activities
Capital Expenditures-3,457.00
Sale of Capital Items0.00
Short-term Investments Proceeds838.00
Short-term Investments Acq.-822.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits87.00
Payments for (Proceeds from) Other Investments-285.00
Payments for (Proceeds from) Federal Reserve and FHLB2.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates1,623.00
Sale of businesses1,555.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-24.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-483.00
Financing Activities
Short-term debt Net-1,863.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,513.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,096.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net160.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,051.00
Net Cash Flow from Financing Activities-6,363.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,251.00
Total Cash Flow-138.00
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