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(VTIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTIV Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-23.02
Depreciation & amortization27.72
Amortization of Other Assets27.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.35
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.80
Allocated Share Based Compensation Expense Benefit2.98
Income taxes7.62
Losses/ -gains on Investments net0.00
Accounts Receivable-57.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities22.84
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits5.40
Prepaid Expense and Other Assets0.00
Other Working Capital2.86
Other Noncash Income (Expense)-0.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.28
Investing Activities
Capital Expenditures-12.62
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Vehicle Sales-
Proceeds From Vehicle Sales And Rebates On Vehicle Leases8.32
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-22.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions-0.17
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.23
Payment On Installment Note Related To Acquisition-
Payment On Installment Note And Contingent Consideration Related To Acquisition-2.32
Repayments Of Capital Leases And Other Financing Arrangements-20.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.82
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow12.67
Total Cash Flow-25.44
4 historic quarters locked

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