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(RX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2009)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income260.62
Depreciation & amortization135.89
Amortization of Other Assets0.00
Bad debt expense2.89
Other charges0.00
Provision For Loan Losses Expensed32.42
Inventories Decrease /-Increase0.00
Issuance of investees' stock net0.00
Sale of Business0.00
Share-based Compensation0.00
Minority interests 0.00
Tax benefit on stock options0.00
Income taxes-121.78
Losses/ -gains on investments net-0.04
Accounts receivable 52.29
Accounts payable -15.63
Accrued expenses113.90
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital72.02
Other assets & liabilities10.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities542.59
Investing Activities
Capital Expenditures-117.39
Sale of Capital Items5.49
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Purchases of other investments-1.40
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-3.42
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-3.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.76
Financing Activities
Short-term debt Net-152.62
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest-103.88
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options3.24
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.05
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-21.76
Net Cash Flow from Financing Activities-274.96
Effect of exchange rate on cash flow16.79
Discontinued operations0.00
Free Cash Flow430.69
Total Cash Flow164.66
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