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(WWY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WWY quarterly Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income632.01
Depreciation & amortization217.78
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.41
Derivatives0.00
Sale of Assets0.00
Share-based Compensation0.00
Noncash sharebased compensation52.19
Tax benefit on stock options0.00
Income taxes41.97
Losses/ -gains on investments net0.00
Accounts receivable32.43
Accounts payable9.83
Accrued liabilities30.77
Prepaid expenses0.00
Deferred charges-37.44
Other Working Capital-11.44
Other assets & liabilities30.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,003.98
Investing Activities
Capital Expenditures-251.43
Sale of Capital Items37.25
Short-term investments liq.1.10
Short-term investments acq.-0.85
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-293.59
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-507.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-115.19
Exercise of stock options12.11
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-309.84
Net Cash Flow from Financing Activities-477.92
Effect of exchange rate on cash flow6.63
Discontinued operations0.00
Free Cash Flow789.80
Total Cash Flow25.18
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