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(IHCOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2013)
Operating Activities
Income-460.02
Depreciation & amortization601.30
Amortization of Other Assets57.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-26.53
Restructuring & Impairment Charges10.20
Provision For Loan Losses Expensed38.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-44.46
Share-based Compensation12.08
Income (Loss) from Equity Method Investments2.86
Financial Instruments and Foreign Currency Transaction-1.27
Marketable Securities Gain Loss-
Barter and Trade Income-42.21
Income taxes-488.22
Losses/ -gains on Investments net4.87
Accounts Receivable-133.61
Accounts Payable0.00
Accrued Expense45.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-28.43
Other Working Capital-23.39
Other Noncash Income (Expense)-28.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-503.74
Investing Activities
Capital Expenditures-293.18
Sale of Capital Items82.99
Short-term Investments Proceeds5.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Operating Assets-
Proceeds Sale Of Equity Method Investments-
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 Investments-26.89
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.07
Financing Activities
Short-term debt Net74.09
Other borrowing transactions0.00
Long-term debt - borrowings156.00
Long-term debt - repayments-9.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.11
Proceeds From Issuance Of Subsidiary Senior Notes-
Repurchases Of Long Term Debt-
Debt Instrument Repurchase Amount-
Payments of Dividends, Preferred Stock and Preference Stock-46.48
Dividends paid0.00
Net Cash Flow from Financing Activities151.34
Effect of exchange rate on cash flow10.56
Discontinued operations0.00
Free Cash Flow-713.93
Total Cash Flow-577.92
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