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(CFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2014)
6 Months 		(Sep. 30, 2014) (June 30. 2014) (March 31, 2014) (Dec 31 2013)
Operating Activities
Income249.00
Depreciation & amortization99.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options0.00
Gain Loss On Sale Of Assets-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-30.00
Accrued liabilities-179.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital67.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities206.00
Investing Activities
Capital Expenditures-49.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Property Plant And Equipment Additions-
Additions To Other Intangible Assets-
Other Investing Activities-
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-37.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-452.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-111.00
Exercise of stock options34.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-2.00
Other net0.00
Dividends Paid To Former Parent-
Net Transfers From Noncontrolling Interests-
Net Cash Transfer To From Discontinued Operations-
Capital Lease Obligations Incurred-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-531.00
Effect of exchange rate on cash flow-42.00
Discontinued operations0.00
Free Cash Flow157.00
Total Cash Flow-457.00
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