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(EVHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVHC Annual Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-1,812.20
Depreciation & amortization140.90
Amortization of Other Assets8.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1,980.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Dividend Income Operating170.30
Gain Loss On Payment Of Dissenting Shareholder Settlement-
Increase Decrease In Accrued Insurance1.80
Dividends Received Cash Flow Impact16.20
Income taxes25.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-48.80
Increase (Decrease) in Accounts Payable-13.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-264.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-14.70
Net Cash flow from Operating Activities24.70
Investing Activities
Capital Expenditures-78.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities26.30
Payments to Acquire Marketable Securities-65.90
Real Estate Investments0.00
Net Change In Insurance Collateral-
Payments To Merge Businesses Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-128.50
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2,279.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,021.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings129.40
Long-term debt - repayments-1,827.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-113.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.00
Payment Of Premiums For Debt Extinguishment-
Payments Of Dissenting Shareholder Settlement-
Proceeds From Investments Made By Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,819.40
Effect of exchange rate on cash flow226.80
Discontinued operations0.00
Free Cash Flow-54.10
Total Cash Flow226.80
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