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Lexmark International Inc (LXK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LXK quarterly Cash Flow →
From Lexmark International Inc through FY 2011, changes in Dec 31 2015's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Operating Activities
Income-40.40
Depreciation & amortization302.90
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories22.20
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation1.10
Stock options expense0.00
Tax benefits from ESOP0.00
Income taxes-55.90
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable29.90
Increase (Decrease) in Accounts Payable-39.70
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-137.80
Other Noncash Income (Expense)1.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.20
Discontinued operations0.00
Net Cash flow from Operating Activities107.80
Investing Activities
Capital Expenditures-112.60
Sale of Capital Items0.00
Short-term Investments Proceeds909.60
Payments to Acquire Available-for-sale Securities, Debt-284.20
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
Payments to Acquire Businesses, Net of Cash Acquired-1,006.60
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-494.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings418.00
Long-term debt - repayments-54.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-23.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-4.60
Discontinued Operations0.00
Other financing activities net0.00
Other net0.90
Repayments Of Debt Assumed-
Repayment Of Assumed Debt-1.30
Dividends paid to minority interests0.00
Dividends paid-88.60
Net Cash Flow from Financing Activities246.60
Effect of exchange rate on cash flow-10.60
Discontinued operations0.00
Free Cash Flow-4.80
Total Cash Flow-151.00
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About LXK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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