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Versum Materials Inc (VSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Versum Materials Inc through Jun 30 2018, changes in Jun 30 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
9 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income53.80
Depreciation & amortization42.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-31.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.10
Share-based Compensation7.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-12.20
Losses/ -gains on Investments net0.00
Accounts Receivable14.50
Accounts Payable-26.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits-30.70
Prepaid Expense and Other Assets0.00
Other Working Capital-3.30
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.40
Investing Activities
Capital Expenditures-75.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Assets and Investments1.00
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
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-74.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.30
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-2.20
Payments of Dividends, Preferred Stock and Preference Stock-6.20
Dividends paid-26.30
Net Cash Flow from Financing Activities-39.00
Effect of exchange rate on cash flow-3.80
Discontinued operations0.00
Free Cash Flow-85.80
Total Cash Flow-127.60
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About VSM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.