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(PKI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PKI quarterly Cash Flow →
This cash flow overview for spans from FY 2011 to Jan 01 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 01 2023)
12 Months 		(Jan 02 2022) (FY 2014) (FY 2012) (FY 2011)
Operating Activities
Income1,081.86
Depreciation & amortization427.00
Amortization of Other Assets7.31
Acquired in-process R&D0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability12.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.63
Extraordinary loss0.00
Sale of Assets0.00
Share-based Compensation28.41
Minority interests0.00
Gains (Losses) on Extinguishment of Debt-2.88
Income taxes-105.92
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable66.09
Increase (Decrease) in Accounts Payable-43.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred revenues0.00
Sales allowances0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-644.86
Discontinued operations7.31
Net Cash flow from Operating Activities679.81
Investing Activities
Capital Expenditures-85.63
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments-47.18
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses14.51
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable8.89
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations-15.92
Net Cash Flow from Investing Activities-132.85
Financing Activities
Short-term debt Net-240.00
Other borrowing transactions-0.76
Long-term debt - borrowings238.71
Long-term debt - repayments-57.88
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-66.52
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-472.14
Dividends paid to minority interests0.00
Dividends paid-35.34
Net Cash Flow from Financing Activities-661.80
Effect of exchange rate on cash flow-33.75
Discontinued operations15.00
Free Cash Flow594.18
Total Cash Flow-148.59
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