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Con-way (CNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNW Annual Cash Flow →
A period-by-period view of cash flow from Con-way to Jun 30 2014 helps clarify how Jun 30 2015's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income65.83
Depreciation & amortization119.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.35
Share-based Compensation13.47
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Depreciation And Amortization Net Of Accretion-
Non Cash Employee Benefits And Share Based Compensation-
Loss From Impairment Of Goodwill And Intangible Assets-
Increase Decrease Accrued Incentive Compensation-
Increase Decrease Accrued Liabilities Excluding Incentive Compensation And Employee Benefits-
Increase Decrease Self Insurance Accruals-
Increase Decrease In Other Operating Assets And Liabilities Net-
Non Cash Financing Activities-
Increasedecreaseinaccruedvariablecompensation-28.45
Gain Loss from Purchase Price Adjustment32.32
Income taxes7.80
Losses/ -gains on Investments net0.00
Accounts Receivable-46.83
Increase (Decrease) in Accounts Payable34.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.38
Other Working Capital-11.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.76
Discontinued operations0.00
Net Cash flow from Operating Activities175.75
Investing Activities
Capital Expenditures-124.35
Sale of Capital Items12.22
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
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
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
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-112.13
Financing Activities
Short-term debt Net0.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-34.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.26
Net Cash Flow from Financing Activities-61.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.62
Total Cash Flow2.32
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About CNW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.