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BXLT (BXLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BXLT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on BXLT's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months
Operating Activities
Income956.00
Depreciation & amortization257.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-16.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-429.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation131.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Optimization Expense Benefits Including Discontinued Operations-12.00
Payments To Business Optimization-19.00
Income taxes-155.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-285.00
Accounts Payable86.00
Increase (Decrease) in Accrued Liabilities73.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)61.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities189.00
Discontinued operations-38.00
Net Cash flow from Operating Activities799.00
Investing Activities
Capital Expenditures-1,216.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-1,163.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses46.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities40.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,293.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,941.00
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 net53.00
Proceeds From Payments To Parent Contributions-2,455.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.00
Net Cash Flow from Financing Activities2,492.00
Effect of exchange rate on cash flow3.00
Discontinued operations0.00
Free Cash Flow-417.00
Total Cash Flow1,001.00
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