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(COMM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COMM quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-315.50
Depreciation & amortization370.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges19.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories152.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes65.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-137.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities143.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-55.90
Other Working Capital-38.70
Other Noncash Income (Expense)41.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities273.10
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.10
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-33.10
Long-term debt - borrowings4,350.00
Long-term debt - repayments-4,338.60
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 net-1.90
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-83.00
Effect of exchange rate on cash flow-13.40
Discontinued operations0.00
Free Cash Flow248.00
Total Cash Flow119.50
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