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Plum Creek Timber Co Inc (PCL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCL Annual Cash Flow →
Reviewing cash flow figures over time highlights how Plum Creek Timber Co Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (June 30. 2015) (March 31, 2015) (Dec. 31. 2014)
Operating Activities
Income197.00
Depreciation & amortization133.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Accounting charges0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation-9.00
Income (Loss) from Equity Method Investments-24.00
Gains (Losses) on Extinguishment of Debt0.00
Basis Of L and Sold131.00
Gain Loss On Sale Of Properties And Other Assets Net Of Applicable Income Taxes-
Payments To Acquire Timber Deeds-
Real Estate Development Ventures Dividendsor Distributions7.00
Net Income Loss Before Allocation To Preferred Interest206.00
Income taxes-8.00
Gain (Loss) on Investments-10.00
Accounts receivable0.00
Accounts payable0.00
Accrued expenses0.00
Deferred revenues0.00
Pension Plan Contributions0.00
Other Working Capital9.00
Other Noncash Income (Expense)21.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-255.00
Discontinued operations0.00
Net Cash flow from Operating Activities463.00
Investing Activities
Capital Expenditures-89.00
Sale of Capital Items4.00
Proceeds from Sale and Maturity of Marketable Securities33.00
Payments to Acquire Marketable Securities-39.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities2.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates24.00
Sale of businesses0.00
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-66.00
Financing Activities
Short-term debt Net424.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-439.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-78.00
Payments of Distributions to Affiliates-386.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net444.00
Dividends paid to minority interests0.00
Dividends paid-366.00
Net Cash Flow from Financing Activities-401.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow378.00
Total Cash Flow-4.00
4 historic quarters locked

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About PCL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.