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(XLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes 's cash flow activity from Mar 31 2014 to Mar 31 2015, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
3 Months 		(Dec 31 2014) (Sep 30 2014) (Jun 30 2014) (Mar 31 2014)
Operating Activities
Income118.00
Depreciation & amortization25.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-13.00
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 Interest-
Increase Decrease In Advance Payments And Billing In Excess Of Cost Of Earnings-10.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-30.00
Increase (Decrease) in Accounts Payable-8.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-44.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes14.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-61.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17.00
Investing Activities
Capital Expenditures-8.00
Sale of Capital Items6.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.00
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. Stock12.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.00
Payment For Net Transfer To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.00
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow-19.00
Total Cash Flow-31.00
4 historic quarters locked

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