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(LLTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LLTC quarterly Cash Flow →
Examining cash flow movements between and FY 2012 reveals how Jul 03 2016 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 03 2016)
12 Months 		(FY 2015) (FY 2014) (FY 2013) (FY 2012)
Operating Activities
Income494.35
Depreciation & amortization51.41
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.61
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation79.44
Minority interests0.00
Tax benefit on stock options0.00
Tax Benefit From Stock Options Exercised-
Increase Decrease In Deferred Income On Shipments To Distributors1.84
Income taxes25.13
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable21.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.28
Accrued liabilities0.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.76
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities685.06
Investing Activities
Capital Expenditures-47.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,256.80
Payments to Acquire Marketable Securities-1,433.30
Proceeds from other investments0.00
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 acquired0.00
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-223.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-97.85
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net8.00
Dividends paid to minority interests0.00
Dividends paid-303.36
Net Cash Flow from Financing Activities-393.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow637.72
Total Cash Flow68.00
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