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(CUDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from to Nov 30 2016 helps clarify how Nov 30 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2017)
9 Months 		(Aug 31 2017) (May 31 2017) (Feb 28 2017) (Nov 30 2016)
Operating Activities
Income12.01
Depreciation & amortization12.72
Amortization of Other Assets5.00
Increase (Decrease) in Deferred Revenue12.57
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.49
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-7.38
Share-based Compensation26.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes1.25
Gain (Loss) on Sale of Investments0.00
Accounts Receivable9.69
Increase (Decrease) in Accounts Payable-0.06
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-5.29
Other Working Capital-4.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities54.92
Investing Activities
Capital Expenditures-9.95
Sale of Capital Items0.00
Short-term Investments Proceeds31.85
Payments to Acquire Available-for-sale Securities-32.81
Real Estate Investments0.00
Payments To Acquire Nonmarketable Equity And Debt Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-4.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-51.67
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2.00
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-64.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.57
Proceeds From Repayment Of Employee Loans Net Of Loans Extended-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.89
Effect of exchange rate on cash flow1.34
Discontinued operations0.00
Free Cash Flow44.97
Total Cash Flow-23.27
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