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(XLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XLS quarterly Cash Flow →
The data below summarizes 's cash flow activity from Dec 31 2013 to Dec 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income249.00
Depreciation & amortization106.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges12.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-61.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance Payments And Billings In Excess Of Cost-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest230.00
Increase Decrease In Advance Payments And Billing In Excess Of Cost Of Earnings-48.00
Income taxes-4.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-107.00
Increase (Decrease) in Accounts Payable-19.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities26.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes13.00
Other Working Capital20.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-294.00
Discontinued operations19.00
Net Cash flow from Operating Activities160.00
Investing Activities
Capital Expenditures-53.00
Sale of Capital Items9.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-23.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-32.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net32.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-94.00
Proceeds from Contributions from Affiliates133.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.00
Payment For Net Transfer To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-80.00
Net Cash Flow from Financing Activities-72.00
Effect of exchange rate on cash flow-7.00
Discontinued operations36.00
Free Cash Flow116.00
Total Cash Flow51.00
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