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Cash flow Statement Quarterly

SFD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 02 2016)
9 Months
(Jul 03 2016)
6 Months
(Apr 03 2016)
3 Months
(Jan 03 2016)
12 Months
(Sep 27 2015)
9 Months
Income 402.60 258.80 121.00 34.70 284.50
Depreciation & amortization 180.50 118.90 58.60 55.40 174.90
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 0.50 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - 199.80 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 6.70 4.70 - 2.80 14.70
Income (Loss) from Equity Method Investments -21.30 -13.70 -5.80 2.60 -11.30
Financial Instruments and Foreign Currency Transaction - - - - -
Impactofinventoryfairvaluestepuponcostofsales - - - - -
Income taxes - - - 14.50 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -37.80 -
Increase (Decrease) in Accounts Payable - - - 107.00 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -66.70 -
Other Working Capital -361.20 -478.80 -493.00 101.10 -375.10
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 207.30 -110.10 -319.20 459.30 87.70
Capital Expenditures -273.90 -160.00 -76.80 -69.90 -240.30
Sale of Capital Items - - 0.30 2.30 5.60
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Net Disposals Additions Of Breeding Stock - - - - -
Net Cash Provided By Used In Breeding Stock Transactions -36.30 -24.60 -14.90 -41.60 -13.20
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - 354.00
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 3.20 0.70 -0.20 - -37.90
Other Net - - 0.00 -4,896.60 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -307.00 -183.90 -91.60 -4,959.10 39.80
Short-term debt Net 18.30 14.40 8.40 - -3.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 30.00 30.00 30.00 900.30 -
Long-term debt - repayments -1.70 -1.10 -0.20 -218.70 -409.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 4,162.10 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - -20.40 -
Proceeds From Repayments Of Revolving Credit Facilities And Notes Payable - - - - -
Increase Decrease In Cash Collateral - - - - -
Proceeds from Securitication Facility 50.00 50.00 - 290.00 230.00
Paymentson Securitization Facility -50.00 -50.00 - -290.00 -85.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -375.90 -336.10 -73.60 - -30.00
Net Cash flow from Financing Activities -329.30 -292.80 -35.40 4,440.40 -442.70
Effect of exchange rate on cash flow 1.70 1.20 1.90 2.30 -3.10
Discontinued operations - - - - -
Free Cash Flow -66.60 -270.10 -395.70 391.70 -147.00
Total Cash Flow -427.30 -585.60 -444.30 -57.10 -318.30
Cash & cash equiv. at beg. of the Year 704.90 704.90 704.90 250.50 433.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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