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(SHP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2009)
Operating Activities
Income4,271.50
Depreciation & amortization2,264.20
Amortization of Other Assets12.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)289.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-145.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation174.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Increase Decrease In Advance Subsidies-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-487.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-526.80
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-2,835.30
Other Working Capital0.00
Other Noncash Income (Expense)55.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities747.80
Discontinued operations0.00
Net Cash flow from Operating Activities4,256.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total88.60
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash-13.70
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-798.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities23.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-700.90
Financing Activities
Short-term debt Net-3,444.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock134.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.40
Proceeds From Issuance Of Common Stock Net Of Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-281.30
Net Cash Flow from Financing Activities-3,619.30
Effect of exchange rate on cash flow7.10
Discontinued operations0.00
Free Cash Flow4,256.70
Total Cash Flow-56.40
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