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BXLT (BXLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on BXLT's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income145.00
Depreciation & amortization76.00
Amortization of Other Assets19.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation38.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Optimization Expense Benefits Including Discontinued Operations66.00
Payments To Business Optimization-8.00
Income taxes-13.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-69.00
Accounts Payable49.00
Increase (Decrease) in Accrued Liabilities-20.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-37.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-75.00
Discontinued operations0.00
Net Cash flow from Operating Activities128.00
Investing Activities
Capital Expenditures-235.00
Sale of Capital Items0.00
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-280.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-33.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-548.00
Financing Activities
Short-term debt Net300.00
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. 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 net65.00
Proceeds From Payments To Parent Contributions11.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.00
Net Cash Flow from Financing Activities328.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow-107.00
Total Cash Flow-90.00
4 historic quarters locked

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