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(SEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEP Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income1,186.00
Depreciation & amortization278.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-57.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustment Depreciation And Amortization223.00
Income taxes1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-126.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,257.00
Investing Activities
Capital Expenditures-680.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.3.00
Real Estate Investments0.00
Capital Contribution To Affiliates-
Equity Method Investment Dividends Or Distributions Return Of Capital-
Increase (Decrease) in Restricted Cash0.00
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-481.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net744.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-414.00
Financing Activities
Short-term debt Net-589.00
Other borrowing transactions0.00
Long-term debt - borrowings1,432.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock1.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.00
Repayments Of Related Party Debt Assumed In Acquisition-
Payments of Ordinary Dividends, Noncontrolling Interest-40.00
Dividends paid-1,092.00
Net Cash Flow from Financing Activities-799.00
Effect of exchange rate on cash flow44.00
Discontinued operations0.00
Free Cash Flow577.00
Total Cash Flow44.00
4 historic quarters locked

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