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Cash flow Statement Quarterly

POM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 31, 2010)
12 Months
(Sep. 30, 2010)
9 Months
(June 30. 2010)
6 Months
(March 31, 2010)
3 Months
(Dec. 31, 2009)
12 Months
Income 32.00 -1.00 -18.00 36.00 235.00
Depreciation & amortization 393.00 286.00 182.00 100.00 391.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Increase (Decrease) in Prepaid Pension Costs - - - - -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Cost Of Goods And Services Sold Depreciation And Amortization - - - - -
Net Amount Of Noncash Lease Earnings - - - - -
Net Amount Of Noncash Equity Reduction - - - - -
Effects Of Divestiture Related Claims - - - - -
Cash Collateral Related To Derivative Activities - - - - -
Gains Losses On Sales Of Assets - - - - -
Amortization Of Investment Tax Credit - - - - -
Income taxes 345.00 258.00 53.00 42.00 247.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -12.00 -39.00 -20.00 21.00 171.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 73.00 11.00 74.00 -49.00 -197.00
Increase (Decrease) in Interest Payable, Net - - - - -
Pension contributions - - - - -
Prepaid Expense and Other Assets 7.00 -8.00 -28.00 17.00 -14.00
Other Working Capital -38.00 76.00 252.00 62.00 -216.00
Other Noncash Income (Expense) - - - - -
Other net 13.00 -23.00 4.00 -162.00 -11.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 813.00 560.00 499.00 67.00 606.00
Capital Expenditures -940.00 -686.00 -475.00 -208.00 -864.00
Sale of Capital Items 3.00 - - - 4.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Recovery Of Direct Costs - - - - -
Proceeds From Early Termination Of Finance Leases Held In Trust - - - - -
Proceeds From Sale Of Assets Held For Sale - - - - -
Reimbursement Of Capital Expenditures - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses 1,640.00 - - - -
Proceeds from sale of assets - 1,635.00 - - -
Notes receivable - -2.00 3.00 2.00 -
Payments for (Proceeds from) Other Investing Activities 15.00 2.00 -1.00 -1.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 718.00 949.00 -473.00 -207.00 -860.00
Short-term debt Net 4.00 10.00 458.00 197.00 65.00
Other borrowing transactions -7.00 -6.00 -7.00 - -4.00
Long-term debt - borrowings 383.00 102.00 102.00 23.00 110.00
Long-term debt - repayments -1,726.00 -1,466.00 -482.00 -24.00 -83.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 47.00 36.00 25.00 15.00 49.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -16.00 -6.00 -12.00 -19.00 17.00
Other net - - - - -
Common Stock Issued For Dividend Reinvestment Plan And Employee Related Compensation - - - - -
Total Cash And Cash Equivalents - - - - -
Proceeds From Issuance Of Term Loan - - - - -
Repayment Of Term Loans - - - - -
Temporary Equity Issue Period Increase Or Decrease - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -241.00 -181.00 -120.00 -60.00 -238.00
Net Cash flow from Financing Activities -1,556.00 -1,511.00 -36.00 132.00 -84.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -124.00 -126.00 24.00 -141.00 -254.00
Total Cash Flow -25.00 -2.00 -10.00 -8.00 -338.00
Cash & cash equiv. at beg. of the Year 46.00 46.00 44.00 46.00 384.00
Cash & cash equivalents at end of period 20.00 28.00 34.00 38.00 46.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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