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PCS (PCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on PCS's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2016) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income5,743.00
Depreciation & amortization7,251.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge175.00
Provision For Loan Losses Expensed824.00
Inventories-228.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation423.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable612.00
Accounts payable-673.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital209.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities386.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,722.00
Investing Activities
Capital Expenditures-5,836.00
Sale of Capital Items111.00
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 acquired-1.00
Investment in affiliate-3.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-172.00
Other Net-664.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,901.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,393.00
Long-term debt - repayments-7,771.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,146.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-213.00
Other net-664.00
Dividends paid to minority interests0.00
Dividends paid-2,221.00
Net Cash Flow from Financing Activities-11,622.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8,997.00
Total Cash Flow-2,801.00
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