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(ISIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISIL Annual Cash Flow →
The data below summarizes 's cash flow activity from Jan 01 2016 to Dec 30 2016, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2016)
12 Months 		(Sep 30 2016) (Jul 01 2016) (Apr 01 2016) (Jan 01 2016)
Operating Activities
Income48.14
Depreciation & amortization12.66
Amortization of Other Assets11.73
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges8.88
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation26.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tax Benefit From Stock Options Exercised-
Payments For Derivative Instrument Operating Activities-
Tax Benefit From Stock Options Exercised-
Litigation Settlement Expense0.33
Income taxes11.98
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments-0.22
Increase (Decrease) in Accounts Receivable-11.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.03
Other Working Capital-0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities104.67
Investing Activities
Capital Expenditures-9.49
Sale of Capital Items7.71
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Recovery On Long Term Investments-
Proceeds From Recovery Of Long Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments-81.38
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.16
Financing Activities
Short-term debt Net0.00
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 net25.17
Line Of Credit Facility Commitment Fee Amount-
Payment Of Credit Facility Fees-
Proceeds And Excess Tax Benefit Received From Equity Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.38
Net Cash Flow from Financing Activities-43.22
Effect of exchange rate on cash flow-1.25
Discontinued operations0.00
Free Cash Flow102.89
Total Cash Flow-22.95
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