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(CHMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHMT quarterly Cash Flow →
From through Dec 31 2012, changes in Dec 31 2016's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income-15.00
Depreciation & amortization85.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal1.00
Share-based Compensation175.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Reorganization Items-
Liabilities Subject To Compromise Period Increase Decrease-
Disposal Group Including Discontinued Operation Gross Profit Loss-38.00
Noncash Merger Related Costs4.00
Release Of Translation Adjustment From Liquidation Of Entities2.00
Income taxes5.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.00
Increase (Decrease) in Accounts Payable5.00
Accrued Expense-83.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities137.00
Investing Activities
Capital Expenditures-88.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses6.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.00
Financing Activities
Short-term debt Net8.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-44.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-115.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Repayments Proceeds Of Secured Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-151.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow49.00
Total Cash Flow-103.00
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