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(FRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between and Sep 30 2014 reveals how Sep 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income3.85
Depreciation & amortization8.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.48
Increase (Decrease) in Inventories-7.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Liabilities And Other Current Liabilities-
Income taxes-1.78
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.92
Increase (Decrease) in Accounts Payable-1.76
Increase (Decrease) in Other Accrued Liabilities2.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.52
Other Working Capital-0.02
Other Noncash Income (Expense)-0.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.57
Net Cash flow from Operating Activities3.54
Investing Activities
Capital Expenditures-7.86
Sale of Capital Items0.32
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.13
Other Net0.00
Discontinued operations13.84
Net Cash Flow from Investing Activities6.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.57
Long-term debt - borrowings44.60
Long-term debt - repayments-39.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.33
Proceedsfromdisgorgementofshortswingprofits0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.72
Effect of exchange rate on cash flow-1.32
Discontinued operations0.00
Free Cash Flow-3.99
Total Cash Flow13.38
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