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(AXLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXLL Annual Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-80.60
Depreciation & amortization87.10
Amortization of Other Assets36.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain19.90
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Restructuring Of Debt-
Fixed Assets Impairment Charges And Loss On Sale Of Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-57.60
Debt Issuance Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-25.30
Other Working Capital-68.10
Other Noncash Income (Expense)-3.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities103.60
Discontinued operations-17.80
Net Cash flow from Operating Activities-6.20
Investing Activities
Capital Expenditures-119.60
Sale of Capital Items11.50
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
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-15.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.00
Discontinued operations26.80
Net Cash Flow from Investing Activities-81.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.70
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 net-15.00
Payment For Stock Compensation Plan-
Payment Of Lease Financing Obligation-
Payments For Proceeds From Stock Compensation Plan-0.90
Payments of Ordinary Dividends, Noncontrolling Interest-7.10
Dividends paid-22.80
Net Cash Flow from Financing Activities-47.50
Effect of exchange rate on cash flow5.40
Discontinued operations0.00
Free Cash Flow-114.30
Total Cash Flow-129.60
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