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(SLH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLH quarterly Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
12 Months 		(Jun 30 2014) (Jun 30 2013) (Jun 30 2009)
Operating Activities
Income-81.13
Depreciation & amortization162.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Realized And Unrealized Gains On Derivative Instruments-27.81
Income taxes133.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.39
Accounts Payable54.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-64.73
Other Noncash Income (Expense)-0.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities215.92
Investing Activities
Capital Expenditures-53.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitions And Capitalization Of Intangible Assets-26.31
Acquisitions Of Businesses Net Of Cash Acquired-903.96
Increase (Decrease) in Restricted Cash-3.13
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
Other Payments to Acquire Businesses-15.53
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-987.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings614.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-109.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.71
Proceeds From Issuances Of Common Shares Under Stock Award Plans5.28
Payments of Ordinary Dividends, Noncontrolling Interest-10.61
Dividends paid-53.40
Net Cash Flow from Financing Activities430.91
Effect of exchange rate on cash flow-17.79
Discontinued operations0.00
Free Cash Flow162.11
Total Cash Flow-358.16
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