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(SLH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
6 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income-8.41
Depreciation & amortization89.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.06
Net Realized And Unrealized Gains On Derivative Instruments-1.85
Income taxes4.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.96
Accounts Payable-20.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-69.15
Other Noncash Income (Expense)-0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.97
Investing Activities
Capital Expenditures-20.12
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-19.72
Acquisitions Of Businesses Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash-2.17
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-2.69
Payments to Acquire Additional Interest in Subsidiaries-619.84
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net617.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings842.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-622.61
Proceeds From Issuances Of Common Shares Under Stock Award Plans38.78
Payments of Ordinary Dividends, Noncontrolling Interest-1.67
Dividends paid-30.51
Net Cash Flow from Financing Activities25.98
Effect of exchange rate on cash flow13.65
Discontinued operations0.00
Free Cash Flow-22.09
Total Cash Flow-9.07
4 historic quarters locked

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