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(XXIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XXIA quarterly Cash Flow →
Examining cash flow movements between and Dec 31 2012 reveals how Dec 31 2016 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income-33.91
Depreciation & amortization18.15
Amortization of Other Assets39.55
Increase (Decrease) in Deferred Revenue16.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finite Lived Intangible Assets Amortization Expense-
Available For Sale Securities Gross Realized Gain Loss Net-0.01
Income taxes-0.66
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable18.54
Increase (Decrease) in Accounts Payable-5.82
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-31.78
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets43.15
Other Working Capital4.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities81.18
Investing Activities
Capital Expenditures-9.86
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities20.45
Payments to Acquire Available-for-sale Securities-77.14
Real Estate Investments0.00
Payments To Acquire Businesses Or Proceeds From Previous Acquisition Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.90
Long-term debt - borrowings0.00
Long-term debt - repayments-3.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.32
Total Cash Flow19.29
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