CSI Market
Sign In | Register

(HSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HSP quarterly Cash Flow →
Cash flow data covering –FY 2010 offers a view into how Dec 31 2014's cash position has developed alongside business activity.
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 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income333.20
Depreciation & amortization258.10
Amortization of Other Assets76.70
Impairments on assets0.00
Other Asset Impairment Charges76.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories72.90
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property100.20
Share-based Compensation94.70
Proceeds from Equity Method Investment, Dividends or Distributions33.20
Gains (Losses) on Extinguishment of Debt-6.00
Undistributed Equity Income From Affiliates-16.60
Income taxes49.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable61.40
Increase (Decrease) in Accounts Payable, Trade87.50
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.20
Other Working Capital56.60
Non-current assets & liabilities-16.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities661.40
Investing Activities
Capital Expenditures-405.70
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.-200.00
Proceeds from other investments0.00
Capital Expenditures Instruments Placed With Or Leased To Customers-353.50
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-223.40
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-709.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-91.10
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock153.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net9.30
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities71.50
Effect of exchange rate on cash flow-19.20
Discontinued operations0.00
Free Cash Flow255.70
Total Cash Flow4.30
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