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(AV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AV Annual Cash Flow →
Tracking cash flow results across to Jun 30 2015 helps illustrate how Jun 30 2016's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
9 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-245.00
Depreciation & amortization277.00
Amortization of Other Assets9.00
Increase (Decrease) in Deferred Revenue35.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories12.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-14.00
Loss On Investments And Sale Of Long Lived Assets Net-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Restructuring Reserve Period Increase Decrease-
Income taxes4.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.00
Increase (Decrease) in Accounts Payable-48.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-20.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.00
Discontinued operations0.00
Net Cash flow from Operating Activities30.00
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items2.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Long Lived Assets And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net14.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.00
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-34.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net19.00
Debt Issuance And Modification Costs-
Debt Issuance and Modification Costs-
Sale Leaseback Transaction Monthly Rental Payments-12.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.00
Effect of exchange rate on cash flow-7.00
Discontinued operations0.00
Free Cash Flow-44.00
Total Cash Flow-54.00
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