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(SHPG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHPG quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2010)
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 Intangible Assets Excluding Goodwill-
Gain Loss On Disposition Of Product Rights-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings120.70
Unwind Of Inventory Fair Value Step Up747.80
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-487.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-526.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
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 Activities314.10
Discontinued operations0.00
Net Cash flow from Operating Activities4,256.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments88.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Noncurrent Investments And Property Plant And Equipment-
Proceeds From Equity Method Investments And Short Term Investments-
Paymentsto Acquire Noncurrent Investments and Property Plant and Equipment-
Increase (Decrease) in Restricted Cash-13.70
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire 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
Extinguishment Of Long Term Capital Lease Obligations-
Payments Of Shares Acquired By E S O T-
Payments For Deferred Contingent Consideration-
Payments for Contingent Consideration-
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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