Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
131.44 |
93.67 |
18.68 |
89.03 |
341.15 |
Depreciation & amortization |
624.58 |
552.49 |
545.49 |
580.36 |
872.26 |
Amortization of Other Assets |
3.26 |
8.71 |
90.91 |
32.93 |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
4.12 |
18.90 |
- |
- |
- |
Increase (Decrease) in Inventories |
5.40 |
6.26 |
12.44 |
-7.81 |
-6.15 |
Exchange gain |
- |
- |
- |
- |
- |
Sale of Assets |
-15.78 |
-14.22 |
-11.97 |
-19.31 |
- |
Share-based Compensation |
- |
- |
- |
- |
17.42 |
Stock compensation |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Gains On Vehicle Sales Net |
- |
- |
- |
- |
- |
Amortization Expense And Other Non Cash Charges Net |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment |
- |
- |
- |
- |
- |
Gain Loss On Used Vehicles Net |
- |
- |
- |
- |
- |
Proceeds from Collection of Sales Type Leases |
- |
- |
- |
- |
- |
Income taxes |
51.47 |
52.62 |
-1.89 |
73.24 |
90.02 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-4.19 |
-74.95 |
-156.96 |
327.25 |
-92.02 |
Accounts payable |
20.69 |
22.79 |
-136.21 |
48.06 |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-24.16 |
-39.27 |
-68.98 |
-34.92 |
- |
Unearned income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
6.03 |
5.80 |
17.19 |
-73.30 |
-25.04 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-167.69 |
Discontinued operations |
- |
- |
- |
- |
-2.09 |
Net Cash flow from
Operating Activities |
802.86 |
632.79 |
308.70 |
1,015.53 |
1,041.96 |
Capital Expenditures |
-725.13 |
-600.30 |
-656.60 |
-1,288.78 |
-1,698.59 |
Sale of Capital Items |
222.89 |
152.69 |
585.87 |
602.86 |
9.91 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Sales Of Revenue Earning Equipment |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Gross Proceeds |
- |
- |
- |
- |
- |
Investingcashflowsfrominsurancerecoveries |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
3.48 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
-96.52 |
- |
- |
-28.13 |
-361.92 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
14.11 |
- |
- |
Proceeds from Collection of Lease Receivables |
61.37 |
66.49 |
66.20 |
67.46 |
62.22 |
Payments for (Proceeds from) Other Investing Activities |
3.72 |
4.22 |
-2.70 |
3.63 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-533.67 |
-376.91 |
6.89 |
-642.96 |
-1,657.17 |
Short-term debt Net |
-2.50 |
-92.50 |
-261.73 |
109.32 |
- |
Other borrowing transactions |
- |
- |
- |
- |
-7.54 |
Long-term debt - borrowings |
105.12 |
185.32 |
381.90 |
121.03 |
- |
Long-term debt - repayments |
-340.43 |
-360.36 |
-413.47 |
-565.42 |
46.75 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
43.01 |
35.17 |
9.85 |
7.26 |
-26.33 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
2.40 |
Debt Proceeds Excluding Commercial Paper |
- |
- |
- |
- |
- |
Debt Repaid Including Capital Lease Obligations |
- |
- |
- |
- |
- |
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Common Stock Issued Purchased |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-37.98 |
-37.14 |
-36.25 |
-35.77 |
-57.50 |
Net Cash flow from
Financing Activities |
-232.80 |
-269.51 |
-319.70 |
-363.60 |
504.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
3.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
300.61 |
185.17 |
237.98 |
329.61 |
-646.73 |
Total Cash Flow |
36.39 |
-13.63 |
-4.10 |
8.98 |
-108.48 |
Cash & cash equiv. at beg.
of the Year |
104.24 |
117.87 |
121.97 |
112.99 |
213.05 |
Cash & cash equivalents at
end of period |
140.63 |
104.24 |
117.87 |
121.97 |
- |
Cash Interests paid |
- |
2.63 |
2.72 |
- |
- |
Cash Income taxes paid |
- |
19.47 |
-56.24 |
- |
- |