CSI Market
Sign In | Register

(GENZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GENZ Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 30, 2010)
9 Months 		(Sep. 30, 2010) (June 30. 2010) (March 31, 2010) (Dec. 30, 2009)
Operating Activities
Income-49.77
Depreciation & amortization371.01
Amortization of Other Assets0.00
Restructuring liabilities0.00
Accounting change0.00
Provision For Loan Losses Expensed16.50
Inventory-61.81
Impairments0.00
Stock based compensation142.05
Share-based Compensation2.21
Sale of Business0.00
Tax benefit on stock options0.00
Income taxes-95.55
Losses/ -gains on Investments net0.00
Accounts receivable-162.62
Accounts payable315.89
Compensation expense0.00
Unearned premiums0.00
Prepaid expenses-77.76
Other Working Capital159.65
Other assets & liabilities0.00
Other net4.14
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities563.95
Investing Activities
Capital Expenditures-497.93
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments14.21
Purchases of other investments-4.72
Noncontrolling interest0.00
Proceeds from Investments341.09
Purchases of Investments-305.78
Purchases of non-current assets-6.34
Acquisition net of cash acquired0.00
Investment in affiliate-2.92
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-9.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-471.84
Financing Activities
Short-term debt Net-43.37
Other borrowing transactions-100.17
Long-term debt - borrowings994.37
Long-term debt - repayments-6.25
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-725.53
Exercise of stock options-15.48
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-2.28
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities101.29
Effect of exchange rate on cash flow-36.48
Discontinued operations0.00
Free Cash Flow66.01
Total Cash Flow156.92
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License