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(SHP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income1,703.30
Depreciation & amortization1,808.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)169.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-305.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-267.20
Share-based Compensation135.70
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-362.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-244.80
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets58.80
Other Working Capital0.00
Other Noncash Income (Expense)-7.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities40.90
Discontinued operations0.00
Net Cash flow from Operating Activities2,807.50
Investing Activities
Capital Expenditures-564.60
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total31.80
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-104.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2,412.20
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-97.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,676.80
Financing Activities
Short-term debt Net-4,233.70
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. Stock180.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-421.60
Proceeds From Issuance Of Common Stock Net Of Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-276.60
Net Cash Flow from Financing Activities-4,751.10
Effect of exchange rate on cash flow-11.90
Discontinued operations0.00
Free Cash Flow2,242.90
Total Cash Flow-278.70
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