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HOSPIRA, INC.  (HSP)
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Hospira Cash flow Statement Quarterly

HSP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2014)
9 Months
(June 30, 2014)
6 Months
(March 31, 2014)
3 Months
(Dec 31 2013)
12 Months
(Sep. 30, 2013)
9 Months
Income 297.40 138.80 67.90 -8.30 -41.80
Depreciation & amortization 134.70 87.10 43.90 171.80 128.90
Amortization of Other Assets - - - 85.70 -
Impairments on assets - - - 73.10 -
Other Asset Impairment Charges - - - 73.10 -
Accounting changes - - - - -
Increase (Decrease) in Inventories -100.40 -96.10 -70.40 -138.20 -144.30
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - -0.90 -
Share-based Compensation - - - 41.60 -0.90
Proceeds from Equity Method Investment, Dividends or Distributions - - - 37.50 -
Gains (Losses) on Extinguishment of Debt 40.30 28.70 11.00 33.40 31.10
Undistributed Equity Income From Affiliates - - - - -
Income taxes - - - -117.90 -119.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -57.40 -71.90 20.40 66.30 11.20
Increase (Decrease) in Accounts Payable, Trade - - - 41.30 -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.20 -22.00 -32.90 -45.10 -48.70
Other Working Capital 14.30 101.70 -27.20 93.70 236.40
Non-current assets & liabilities - - - - -
Other net 13.60 9.20 5.60 20.00 9.30
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 334.30 175.50 18.30 317.40 61.50
Capital Expenditures -279.00 -184.80 -95.10 1.40 -248.50
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capital Expenditures Instruments Placed With Or Leased To Customers - - - - -
Purchases of other investments -35.20 -4.30 -3.10 -18.20 -12.20
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments -200.00 - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -223.40 -9.00 -9.00 - -
Investment in affiliate - - - - -
Sale of businesses 130.70 16.90 2.90 1.40 1.40
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - -18.20 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -606.90 -181.20 -104.30 -370.30 -259.30
Short-term debt Net -84.80 -77.20 -62.20 74.60 56.00
Other borrowing transactions - - - -39.80 -
Long-term debt - borrowings - - - 766.40 652.00
Long-term debt - repayments - - - -650.00 -650.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - 16.30 -
Exercise of stock options 110.30 80.60 25.90 17.70 14.10
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - 1.40 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 25.50 3.40 -36.30 94.30 72.10
Effect of exchange rate on cash flow -9.60 0.70 1.30 -15.40 -14.60
Discontinued operations - - - - -
Free Cash Flow 55.30 -9.30 -76.80 318.80 -187.00
Total Cash Flow -256.70 -1.60 -121.00 26.00 -140.30
Cash & cash equiv. at beg. of the Year 798.10 798.10 798.10 772.10 772.10
Cash & cash equivalents at end of period 541.40 796.50 677.10 798.10 631.80
Cash Interests paid 101.70 51.10 50.50 94.40 93.70
Cash Income taxes paid 40.60 8.80 4.90 66.50 55.70




       
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