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(WFMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WFMI quarterly Cash Flow →
Cash flow data covering –FY 2006 offers a view into how FY 2010's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2010)
12 Months 		(FY 2009) (FY 2008) (FY 2007) (FY 2006)
Operating Activities
Income245.83
Depreciation & amortization275.59
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories-3.05
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options-2.98
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable-28.45
Accounts payable23.45
Accrued liabilities36.13
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital41.12
Other assets & liabilities0.00
Other net-2.37
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities585.29
Investing Activities
Capital Expenditures-256.79
Sale of Capital Items0.00
Short-term investments liq.646.59
Short-term investments acq.-1,072.24
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-14.47
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-18.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-715.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-210.35
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock46.96
Exercise of stock options2.98
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests-8.50
Dividends paid0.00
Net Cash Flow from Financing Activities-168.91
Effect of exchange rate on cash flow0.89
Discontinued operations0.00
Free Cash Flow328.49
Total Cash Flow-298.13
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