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(CRES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRES quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
12 Months 		(Jun 30 2021) (Jun 30 2018)
Operating Activities
Income4,964.71
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2,250.14
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net1,390.94
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,939.52
Discontinued operations0.00
Net Cash flow from Operating Activities1,666.27
Investing Activities
Capital Expenditures307.33
Sale of Capital Items219.61
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) Loans1,984.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2,077.26
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 Activities0.00
Other Net-3,603.87
Discontinued operations0.00
Net Cash Flow from Investing Activities985.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,219.96
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 net1,026.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-635.24
Net Cash Flow from Financing Activities-2,828.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,193.20
Total Cash Flow0.00
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