CSI Market
Sign In | Register

(LLTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LLTC Annual Cash Flow →
Examining cash flow movements between and Jan 03 2016 reveals how Jan 01 2017 allocates cash as operating conditions evolve.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2017)
6 Months 		(Oct 02 2016) (Jul 03 2016) (Apr 03 2016) (Jan 03 2016)
Operating Activities
Income239.11
Depreciation & amortization26.25
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.90
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation43.60
Minority interests0.00
Tax benefit on stock options0.00
Tax Benefit From Stock Options Exercised-
Increase Decrease In Deferred Income On Shipments To Distributors0.79
Income taxes6.42
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable12.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities15.75
Accrued liabilities0.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.89
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 Activities347.24
Investing Activities
Capital Expenditures-20.44
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities497.84
Payments to Acquire Marketable Securities-595.27
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-117.88
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-12.64
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net6.91
Dividends paid to minority interests0.00
Dividends paid-157.32
Net Cash Flow from Financing Activities-163.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow326.80
Total Cash Flow66.32
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI