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(IM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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 		(Oct 01 2016)
9 Months 		(Jul 02 2016) (Apr 02 2016) (Jan 02 2016) (Oct 03 2015)
Operating Activities
Income135.07
Depreciation & amortization151.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use-2.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-355.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment13.27
Share-based Compensation29.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss From Settlement Of Interest Rate Swap And Senior Unsecured Term Loan-
Noncash Charges For Interest And Bond Discount Amortization2.50
Income taxes-9.59
Proceeds from (Payments for) Trading Securities, Short-term4.70
Increase (Decrease) in Accounts Receivable529.21
Increase (Decrease) in Accounts Payable-400.84
Increase (Decrease) in Accrued Liabilities-106.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-63.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-64.26
Discontinued operations0.00
Net Cash flow from Operating Activities-136.90
Investing Activities
Capital Expenditures-80.23
Sale of Capital Items1.24
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 to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-173.31
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates27.85
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.76
Financing Activities
Short-term debt Net-61.65
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net68.00
Net Repayments On Revolving Credit Facilities87.16
Proceeds From Issuance Of Senior Unsecured Notes Net Of Bond Discount And Issuance Costs-
Net Proceeds Repayments On Revolving Credit Facilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities96.80
Effect of exchange rate on cash flow13.66
Discontinued operations0.00
Free Cash Flow-215.89
Total Cash Flow-246.19
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