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(SVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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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
Income-80.82
Depreciation & amortization115.11
Amortization of Other Assets6.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.91
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.87
Debt Related Commitment Fees And Debt Issuance Costs9.65
Fair Value Adjustment Assets Liabilites Related To Assets Held For Sale-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Income taxes3.03
Losses/ -gains on Investments net0.00
Accounts Receivable-10.22
Accounts Payable18.56
Accrued Expense-10.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-10.22
Other Working Capital-5.53
Other Noncash Income (Expense)2.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.53
Discontinued operations0.00
Net Cash flow from Operating Activities61.17
Investing Activities
Capital Expenditures-46.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Held for Sale-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-40.45
Long-term debt - borrowings1,922.00
Long-term debt - repayments-1,937.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.99
Payments Of Distributions To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-63.39
Effect of exchange rate on cash flow-2.83
Discontinued operations0.00
Free Cash Flow14.52
Total Cash Flow-51.70
4 historic quarters locked

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