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(VTIV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VTIV 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 2015)
12 Months
Operating Activities
Income-150.58
Depreciation & amortization47.54
Amortization of Other Assets66.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges69.16
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.51
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction65.51
Allocated Share Based Compensation Expense Benefit3.88
Income taxes1.39
Losses/ -gains on Investments net0.00
Accounts Receivable-99.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities58.84
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits59.97
Prepaid Expense and Other Assets0.00
Other Working Capital-7.34
Other Noncash Income (Expense)1.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities106.74
Investing Activities
Capital Expenditures-39.28
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities2.02
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Vehicle Sales-
Proceeds From Vehicle Sales And Rebates On Vehicle Leases17.73
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
Proceeds from Divestiture of Businesses14.25
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.77
Long-term debt - borrowings2.44
Long-term debt - repayments-29.42
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-3.46
Payment On Installment Note Related To Acquisition-
Payment On Installment Note And Contingent Consideration Related To Acquisition-2.50
Repayments Of Capital Leases And Other Financing Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.70
Effect of exchange rate on cash flow-2.54
Discontinued operations0.00
Free Cash Flow67.46
Total Cash Flow64.26
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