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(PKI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PKI Annual Cash Flow →
This cash flow overview for spans from Apr 03 2022 to Apr 02 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 02 2023)
3 Months 		(Jan 01 2023) (Oct 02 2022) (Jul 03 2022) (Apr 03 2022)
Operating Activities
Income569.48
Depreciation & amortization109.01
Amortization of Other Assets1.79
Acquired in-process R&D0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.36
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.52
Extraordinary loss0.00
Sale of Assets0.00
Share-based Compensation9.89
Minority interests0.00
Gains (Losses) on Extinguishment of Debt-22.75
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable34.42
Increase (Decrease) in Accounts Payable-4.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-106.59
Deferred revenues0.00
Sales allowances0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.25
Discontinued operations-552.84
Net Cash flow from Operating Activities63.46
Investing Activities
Capital Expenditures-20.95
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations2,079.59
Net Cash Flow from Investing Activities1,864.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.87
Long-term debt - repayments-49.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-61.13
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-472.12
Dividends paid to minority interests0.00
Dividends paid-8.84
Net Cash Flow from Financing Activities-113.19
Effect of exchange rate on cash flow-16.97
Discontinued operations0.00
Free Cash Flow42.52
Total Cash Flow1,797.81
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