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(OCR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes 's cash flow activity from Jun 30 2014 to Jun 30 2015, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income111.36
Depreciation & amortization29.62
Amortization of Other Assets36.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories42.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Tender Premium-
Goodwill And Intangible Asset Impairment-
Gale Settlement Payment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-39.18
Increase (Decrease) in Accounts Payable74.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital175.67
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 Activities430.35
Investing Activities
Capital Expenditures-27.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
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-54.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-82.47
Financing Activities
Short-term debt Net1.29
Other borrowing transactions-2.24
Long-term debt - borrowings0.00
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-125.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.56
Payments Of Proceeds From Revolving Credit Facility And Term Loans-10.00
Cash And Cash Equivalents Period Increase Decrease From Continuing Operations-
Option Indexed To Issuers Equity Cash Paid-
Proceedspaymentsforstockawardsandexerciseofoptionsnetofstocktenderedforincometaxes-8.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.36
Net Cash Flow from Financing Activities-186.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow402.68
Total Cash Flow160.91
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