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(COV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access COV 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 2014)
12 Months 		(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income1,662.00
Depreciation & amortization580.00
Amortization of Other Assets0.00
Other non-cash charges2.00
Impairment of Intangible Assets, Finite-lived0.00
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
Deferredincometaxestotal-
Provision For Doubtful Accounts And Provision For Inventory Reserves-
Income taxes-154.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-10.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities239.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-550.00
Other Noncash Income (Expense)0.00
Other net243.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,012.00
Investing Activities
Capital Expenditures-353.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.-11.00
Proceeds from other investments60.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-5.00
Payments to Acquire Businesses, Net of Cash Acquired-1,412.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets227.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,488.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14.00
Long-term debt - repayments-12.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-396.00
Exercise of stock options163.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net12.00
Other net0.00
Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid-578.00
Net Cash Flow from Financing Activities-797.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow1,659.00
Total Cash Flow-301.00
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