CSI Market
Sign In | Register

(GENZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GENZ quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(FY 2010)
12 Months 		(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Operating Activities
Income422.30
Depreciation & amortization456.36
Amortization of Other Assets0.00
Restructuring liabilities0.00
Accounting change0.00
Provision For Loan Losses Expensed18.86
Inventory9.98
Impairments0.00
Stock based compensation204.23
Share-based Compensation0.06
Sale of Business0.00
Tax benefit on stock options0.00
Income taxes-95.74
Losses/ -gains on Investments net0.00
Accounts receivable99.37
Accounts payable7.25
Compensation expense0.00
Unearned premiums0.00
Prepaid expenses-1.47
Other Working Capital53.57
Other assets & liabilities0.00
Other net4.27
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,179.04
Investing Activities
Capital Expenditures-661.71
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments10.48
Purchases of other investments-14.84
Noncontrolling interest0.00
Proceeds from Investments402.29
Purchases of Investments-309.22
Purchases of non-current assets-41.88
Acquisition net of cash acquired-51.34
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-5.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-671.42
Financing Activities
Short-term debt Net0.90
Other borrowing transactions-26.42
Long-term debt - borrowings0.00
Long-term debt - repayments-7.49
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-313.35
Exercise of stock options3.31
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net6.45
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-336.62
Effect of exchange rate on cash flow-0.86
Discontinued operations0.00
Free Cash Flow517.32
Total Cash Flow170.14
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI