CSI Market
Sign In | Register

(SIRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SIRO quarterly Cash Flow →
Looking at cash flow data from through Sep 30 2009 provides insight into Sep 30 2015's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
12 Months 		(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2009)
Operating Activities
Income188.10
Depreciation & amortization69.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax16.20
Income taxes1.90
Losses/ -gains on Investments net0.00
Accounts Receivable-49.90
Increase (Decrease) in Accounts Payable, Trade11.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-51.00
Other Noncash Expense0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.50
Discontinued operations0.00
Net Cash flow from Operating Activities239.20
Investing Activities
Capital Expenditures-53.30
Sale of Capital Items0.90
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
Payments to Acquire Businesses, Gross-18.60
Payments to Acquire Interest in Subsidiaries and Affiliates-18.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.20
Payments of Ordinary Dividends, Noncontrolling Interest-1.30
Dividends paid0.00
Net Cash Flow from Financing Activities-12.60
Effect of exchange rate on cash flow-20.70
Discontinued operations0.00
Free Cash Flow186.80
Total Cash Flow155.70
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI