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NBSPNBSP (NBSPNBSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between NBSPNBSP and Jun 30 2021 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Jun 30 2021)
Operating Activities
Income-85.54
Depreciation & amortization173.63
Amortization of Other Assets69.05
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments1.76
Financial Instruments and Foreign Currency Transaction-0.45
Debtor Reorganization Items Debtor In Possession Facility Financing Costs0.99
Noncash Reorganization Items Net0.00
Deferred Compensation Arrangement With Individual Compensation Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable12.09
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital7.02
Other Noncash Income (Expense)0.00
Other net11.52
Payments for (Proceeds from) Other Operating Activities-101.98
Discontinued operations0.00
Net Cash flow from Operating Activities87.43
Investing Activities
Capital Expenditures-908.85
Sale of Capital Items0.00
Short-term Investments Proceeds7.85
Short-term Investments Acq.-159.55
Real Estate Investments-1.20
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 Affiliates-109.16
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-1,170.91
Financing Activities
Short-term debt Net189.42
Other borrowing transactions-39.24
Long-term debt - borrowings1,294.85
Long-term debt - repayments-800.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock406.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds from Debtorin Possession Financing Facility4.00
Payments of Dividends, Preferred Stock and Preference Stock-1.42
Dividends paid-41.20
Net Cash Flow from Financing Activities1,009.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-821.43
Total Cash Flow-74.40
4 historic quarters locked

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