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(COV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2014)
3 Months 		(Sep. 30, 2014) (June 30. 2014) (March 31, 2014) (Dec 27 2013)
Operating Activities
Income511.00
Depreciation & amortization150.00
Amortization of Other Assets0.00
Other non-cash charges-33.00
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
Deferredincometaxestotal13.00
Provision For Doubtful Accounts And Provision For Inventory Reserves13.00
Income taxes24.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-19.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-287.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-17.00
Other Noncash Income (Expense)0.00
Other net122.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities451.00
Investing Activities
Capital Expenditures-60.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-25.00
Exercise of stock options44.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net35.00
Other net0.00
Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid-163.00
Net Cash Flow from Financing Activities-109.00
Effect of exchange rate on cash flow-29.00
Discontinued operations0.00
Free Cash Flow391.00
Total Cash Flow251.00
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