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(VIAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VIAC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income3,339.00
Depreciation & amortization443.00
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-14,215.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-498.00
Share-based Compensation291.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions58.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-609.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-256.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities297.00
Increase (Decrease) in Pension and Postretirement Obligations16.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-39.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,264.00
Discontinued operations38.00
Net Cash flow from Operating Activities1,230.00
Investing Activities
Capital Expenditures-353.00
Sale of Capital Items0.00
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 Acquired-399.00
Payments to Acquire Interest in Subsidiaries and Affiliates-171.00
Proceeds from Divestiture of Businesses756.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities14.00
Other Net0.00
Discontinued operations-2.00
Net Cash Flow from Investing Activities-155.00
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings492.00
Long-term debt - repayments-910.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-186.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-595.00
Net Cash Flow from Financing Activities-1,216.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow877.00
Total Cash Flow-142.00
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