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(CBH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBH 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 		(Dec. 30, 2007)
12 Months 		(Sep. 30, 2007) (June 30, 2007) (March 28, 2007) (Dec. 30, 2006)
Operating Activities
Income140.29
Depreciation & amortization188.54
Amortization of Other Assets0.00
Private Equity0.00
Provision for loan losses103.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Loans held sale18.39
Sale of businesses0.00
Share-based Compensation7,252.87
Investment securities0.00
Stockbased compensation17.05
Income taxes-35.04
Receivables0.00
Financial instruments owned0.00
Accounts payable0.00
Payables0.00
Accrued liabilities0.00
Trading Liabilities0.00
Other Working Capital0.00
Other assets & liabilities-50.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,635.54
Investing Activities
Capital Expenditures-486.16
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.3,471.44
Securit. Held-to-Maturity Acq.-1,813.33
Securit. Available-for-Sale Liq.3,218.36
Securit. Available-for-Sale Acq.-12,829.04
Other Loans Net-2,286.58
Sales of Loans0.00
Deposits with Banks0.00
Disposition0.00
Cash paid for acquisitions0.00
Sale of Business0.00
Sale of Assets0.00
Other interestearning assets0.00
Net change in federal funds0.00
Other Net0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,725.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-676.45
Long-term debt - repayments0.00
Proceeds from put option0.00
Issuances / -repurchases of Comm. Stock155.24
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits4,750.54
Other Net0.00
Other net0.00
Net change in federal funds0.00
Dividends paid-99.60
Net Cash Flow from Financing Activities4,129.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,149.39
Total Cash Flow1,039.95
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