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(PMCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PMCS quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(Dec 28 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income0.08
Depreciation & amortization65.48
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.88
Acquisition of in process R & D0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.18
Minority interests0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Impairment Of Goodwill And Purchased Intangible Assets-
Taxes Related To Intercompany Dividend-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable0.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued restructuring costs0.00
Deferred income-2.95
Increase (Decrease) in Prepaid Expense and Other Assets1.35
Other Working Capital9.71
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities90.57
Investing Activities
Capital Expenditures-13.95
Sale of Capital Items0.00
Short-term Investments Proceeds5.67
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Reclassification Of Short Term Investments And Long Term Investment Securities-
Payments to Acquire Restricted Investments-106.08
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments-1.44
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Restricted cash0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.09
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock17.68
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Equity Forward Contract Related To Accelerated Share Repurchase Program-
Payments For Repurchase Of Convertible Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.32
Effect of exchange rate on cash flow-1.63
Discontinued operations0.00
Free Cash Flow76.63
Total Cash Flow12.53
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