CSI Market
Sign In | Register

(WPI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WPI quarterly Cash Flow →
A period-by-period view of cash flow from to FY 2008 helps clarify how Dec 31 2012's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(FY 2011) (FY 2010) (FY 2009) (FY 2008)
Operating Activities
Income98.30
Depreciation & amortization97.50
Amortization of Other Assets481.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense6.60
Restructuring reserve47.30
Provision For Loan Losses Expensed3.60
Increase (Decrease) in Inventories6.20
Early extinguishment of debt0.00
Sale of Assets88.70
Share-based Compensation52.90
Income (Loss) from Equity Method Investments1.30
Tax benefit on stock options0.00
Income taxes-337.90
Losses/ -gains on investments net99.20
Increase (Decrease) in Accounts Receivable-371.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-222.70
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets41.60
Other Working Capital-8.70
Other Noncash Income (Expense)-3.30
Other net567.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities665.80
Investing Activities
Capital Expenditures-146.50
Sale of Capital Items8.00
Proceeds from Sale and Maturity of Marketable Securities58.90
Short-term investments acq.0.00
Proceeds from other investments-156.70
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-5.20
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-5,742.80
Payments to Acquire Additional Interest in Subsidiaries-4.50
Sale of businesses232.50
Proceeds from sale of assets0.00
Notes receivable0.00
Other2.80
Other Net4.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,749.00
Financing Activities
Short-term debt Net375.00
Other borrowing transactions-77.80
Long-term debt - borrowings5,665.50
Long-term debt - repayments-679.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net13.70
Other net-109.80
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5,189.60
Effect of exchange rate on cash flow3.30
Discontinued operations0.00
Free Cash Flow527.30
Total Cash Flow109.70
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI