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(THI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2014)
9 Months 		(Jun 29 2014) (Mar 30 2014) (Sep 29 2013) (Jun 30 2013)
Operating Activities
Income292.17
Depreciation & amortization111.49
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 and Other Operating Assets-18.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation32.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities90.99
Amortization Of Deferred Charges Of Supply Agreement-
Payment for Proceeds From Hedge Operating Activities-4.85
Increase Decrease Inventories And Other Net-
Income taxes4.39
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-26.51
Increase (Decrease) in Accounts and Notes Receivable-8.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities-32.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-25.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.72
Discontinued operations0.00
Net Cash flow from Operating Activities411.90
Investing Activities
Capital Expenditures-127.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Productive Assets Advertising Fund-5.24
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 Activities10.08
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.60
Financing Activities
Short-term debt Net-27.61
Other borrowing transactions0.00
Long-term debt - borrowings412.51
Long-term debt - repayments-11.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-485.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.27
Payments To Acquire Common Stock-
Payments Of Dividends And Capital Minority Interest And Other-
Proceeds From Issuance Of Debt Advertising Fund-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-119.04
Net Cash Flow from Financing Activities-236.59
Effect of exchange rate on cash flow1.38
Discontinued operations0.00
Free Cash Flow284.04
Total Cash Flow53.99
4 historic quarters locked

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