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(NSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSR Annual Cash Flow →
A period-by-period view of cash flow from to Jun 30 2016 helps clarify how Jun 30 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income90.36
Depreciation & amortization70.38
Amortization of Other Assets5.64
Increase (Decrease) in Deferred Revenue-0.41
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed3.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation20.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Restructuring Of Debt-
Income taxes-2.99
Gain (Loss) on Investments0.00
Accounts Receivable57.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.06
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities225.98
Investing Activities
Capital Expenditures-29.09
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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-29.09
Financing Activities
Short-term debt Net0.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-141.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.16
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 For Repurchase Of Restricted Stock Awards-
Payment For Extinguishment Of Note Payable-
Payments for Repurchase of Restricted Stock Awards and Common Stock-12.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-147.45
Effect of exchange rate on cash flow-0.39
Discontinued operations0.00
Free Cash Flow196.89
Total Cash Flow49.05
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