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(SCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income17.86
Depreciation & amortization0.00
Amortization of Other Assets0.95
Increase (Decrease) in Deferred Revenue-0.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.39
Payments For Purchase Of Investment Operating Activity-27.66
Proceeds From Disposition Of Investment Operating Activity41.71
Non Cash Debt And Equity Securities Unrealized Gain Loss6.55
Decrease Increase In Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax0.05
Increase Decrease In Receivable For Investment Sold-1.67
Amortizationofloanstructurefees0.25
Amortizationoffinancingcostsguaranteeddebt0.17
Net Realized Gains Losses On Investments Cash Flow Impacts-0.75
Increasedecreaseinmanagementfeespayable-0.05
Increasedecreaseinincomeincentivefeespayable0.10
Increasedecreaseincapitalgainsincentivefeespayable-
Income taxes0.00
Losses/ -gains on Investments net15.90
Accounts Receivable-1.81
Increase (Decrease) in Due to Related Parties, Total0.00
Accrued Expense-0.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.05
Discontinued operations0.00
Net Cash flow from Operating Activities56.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-14.27
Other borrowing transactions-0.05
Long-term debt - borrowings0.00
Long-term debt - repayments-39.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Paymentsofcommonstocksalesloads-
Paymentsoflongtermdebtissuancecosts-
Repaymentsoflinesofcreditother-
Payments Of Debt Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.25
Net Cash Flow from Financing Activities-76.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.17
Total Cash Flow-19.91
4 historic quarters locked

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