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(PCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(FY 2012) (FY 2011) (FY 2010) (FY 2009)
Operating Activities
Income247.00
Depreciation & amortization4,412.00
Amortization of Other Assets333.00
Other non-cash charges20.00
Restructuring charge0.00
Provision For Loan Losses Expensed444.00
Inventories499.00
Minority interests0.00
Sale of Assets840.00
Share-based Compensation196.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes144.00
Losses/ -gains on investments net0.00
Accounts receivable2,519.00
Accounts payable2,395.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital865.00
Other assets & liabilities755.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,146.00
Investing Activities
Capital Expenditures-7,217.00
Sale of Capital Items20.00
Short-term investments liq.0.00
Short-term investments acq.0.00
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
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses-40.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-29.00
Other Net20.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,246.00
Financing Activities
Short-term debt Net-418.00
Other borrowing transactions0.00
Long-term debt - borrowings2,993.00
Long-term debt - repayments-1,019.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock27.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock982.00
Discontinued Operations0.00
Other financing activities net-41.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,524.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,051.00
Total Cash Flow-576.00
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