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(IPCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IPCC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income20.08
Depreciation & amortization3.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-51.40
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 Compensation1.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition0.01
Non Cash Activity Relatedto Rabbi Trust-0.01
Non Cash Activity Related To Rabbi Trust-14.09
Income taxes0.00
Losses/ -gains on Investments net5.81
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 Capital53.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.84
Discontinued operations0.00
Net Cash flow from Operating Activities23.94
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Short-term Investments Proceeds368.10
Short-term Investments Acq.-403.52
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.35
Net Cash Flow from Financing Activities-7.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.63
Total Cash Flow-18.80
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