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(PMCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PMCS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2015)
9 Months 		(June 30. 2015) (March 31, 2015) (Dec. 30, 2014) (Sep. 30, 2014)
Operating Activities
Income2.79
Depreciation & amortization45.17
Amortization of Other Assets0.71
Increase (Decrease) in Deferred Revenue-0.02
Asset Impairment Charges0.25
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.10
Acquisition of in process R & D0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation17.99
Minority interests0.00
Foreign Currency Transaction Gain (Loss), Unrealized-8.88
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Impairment Of Goodwill And Purchased Intangible Assets-
Taxes Related To Intercompany Dividend-
Income taxes7.48
Gain (Loss) on Sale of Securities, Net-0.06
Increase (Decrease) in Accounts Receivable-6.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.73
Accrued restructuring costs0.00
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.31
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.59
Discontinued operations0.00
Net Cash flow from Operating Activities56.79
Investing Activities
Capital Expenditures-17.80
Sale of Capital Items0.00
Short-term Investments Proceeds68.58
Payments to Acquire Marketable Securities-92.58
Proceeds from other investments0.00
Reclassification Of Short Term Investments And Long Term Investment Securities-
Payments to Acquire Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Restricted cash0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.80
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-65.13
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-18.00
Equity Forward Contract Related To Accelerated Share Repurchase Program-
Payments For Repurchase Of Convertible Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-53.13
Effect of exchange rate on cash flow-1.31
Discontinued operations0.00
Free Cash Flow39.00
Total Cash Flow-39.44
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