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(FSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FSH quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
12 Months 		(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Operating Activities
Income389.10
Depreciation & amortization199.90
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 Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
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 Capital-104.30
Other Noncash Income (Expense)0.00
Other net127.30
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities612.00
Investing Activities
Capital Expenditures-127.80
Sale of Capital Items0.00
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) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-278.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses111.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities26.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-268.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-152.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions148.10
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-79.80
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-84.20
Effect of exchange rate on cash flow-14.70
Discontinued operations0.00
Free Cash Flow484.20
Total Cash Flow244.70
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