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(WYE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2009)
6 Months 		(March 31, 2009) (Dec. 31. 2008) (Sep. 30, 2008) (June 30. 2008)
Operating Activities
Income2,470.18
Depreciation & amortization508.18
Amortization of Other Assets0.00
Other non-cash charges-97.36
Goodwill impairment0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Stockbased compensation101.88
Special charges0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Pension plans0.00
Litigation payments-97.36
Other Working Capital26.64
Other assets & liabilities-672.00
Other net321.82
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,561.99
Investing Activities
Capital Expenditures-426.57
Sale of Capital Items0.00
Short-term investments liq.5,091.30
Short-term investments acq.-7,221.26
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 acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets57.44
Notes receivable0.00
Other33.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,465.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-4.34
Long-term debt - repayments-110.94
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-70.89
Exercise of stock options42.16
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-799.50
Net Cash Flow from Financing Activities-943.51
Effect of exchange rate on cash flow28.07
Discontinued operations0.00
Free Cash Flow2,135.42
Total Cash Flow-818.96
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