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(UNTCQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNTCQ 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 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income148.40
Depreciation & amortization24.14
Amortization of Other Assets0.00
Accretion Expense1.80
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.77
Share-based Compensation6.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction29.32
Income taxes0.13
Unrealized Gain (Loss) on Derivatives-63.61
Increase (Decrease) in Accounts Receivable10.70
Increase (Decrease) in Accounts Payable-3.23
Increase (Decrease) in Accrued Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.06
Other Working Capital0.00
Other Noncash Income (Expense)-3.38
Other net-5.83
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities159.42
Investing Activities
Capital Expenditures-30.39
Sale of Capital Items69.40
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, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses10.12
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.57
Other net-1.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow198.44
Total Cash Flow149.84
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