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(OCR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OCR quarterly Cash Flow →
The data below summarizes 's cash flow activity from Dec 31 2008 to Dec 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2008)
Operating Activities
Income144.53
Depreciation & amortization58.04
Amortization of Other Assets74.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges60.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.81
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction69.38
Write Off Of Deferred Debt Issuance Cost-
Tender Premium-
Goodwill And Intangible Asset Impairment-
Gale Settlement Payment-120.00
Income taxes92.70
Losses/ -gains on Investments net0.00
Accounts Receivable56.27
Increase (Decrease) in Accounts Payable52.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-29.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations40.55
Net Cash flow from Operating Activities492.59
Investing Activities
Capital Expenditures-82.53
Sale of Capital Items0.00
Short-term Investments Proceeds25.38
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Cash Transfers To Trusts For Employee Benefit Costs-
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-1.61
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses71.19
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.86
Net Cash Flow from Investing Activities11.56
Financing Activities
Short-term debt Net-16.36
Other borrowing transactions-8.91
Long-term debt - borrowings717.50
Long-term debt - repayments-1,067.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-237.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net210.25
Payments Of Proceeds From Revolving Credit Facility And Term Loans-20.94
Cash And Cash Equivalents Period Increase Decrease From Continuing Operations-202.20
Option Indexed To Issuers Equity Cash Paid-
Proceedspaymentsforstockawardsandexerciseofoptionsnetofstocktenderedforincometaxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.30
Net Cash Flow from Financing Activities-706.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow410.06
Total Cash Flow-202.20
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