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(CIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIN quarterly Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends 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
Income297.95
Depreciation & amortization182.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-26.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-10.09
Losses/ -gains on Investments net0.00
Accounts Receivable-124.58
Accounts Payable389.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits21.69
Prepaid Expense and Other Assets-1.04
Other Working Capital65.02
Other Noncash Income (Expense)-122.76
Other net-3.12
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities719.05
Investing Activities
Capital Expenditures-434.03
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 Investments-0.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities37.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-396.74
Financing Activities
Short-term debt Net-65.86
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 net0.00
Payments of Dividends, Preferred Stock and Preference Stock-0.85
Dividends paid-250.09
Net Cash Flow from Financing Activities-316.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.02
Total Cash Flow5.52
4 historic quarters locked

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