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(SVU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From through Sep 09 2017, changes in Sep 08 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 08 2018)
6 Months 		(Jun 16 2018) (Feb 24 2018) (Dec 02 2017) (Sep 09 2017)
Operating Activities
Income-79.00
Depreciation & amortization113.00
Amortization of Other Assets8.00
Impairments on assets0.00
Other Asset Impairment Charges69.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge4.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation6.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt7.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-82.00
Other Nonoperating Income Expense-21.00
Income taxes0.00
Gain (Loss) on Sale of Properties-7.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Contributions to pension0.00
Increase (Decrease) in Deferred Income Taxes4.00
Other Working Capital-115.00
Other Noncash Income (Expense)6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities76.00
Discontinued operations9.00
Net Cash flow from Operating Activities-10.00
Investing Activities
Capital Expenditures-110.00
Sale of Capital Items386.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations59.00
Net Cash Flow from Investing Activities335.00
Financing Activities
Short-term debt Net56.00
Other borrowing transactions-4.00
Long-term debt - borrowings18.00
Long-term debt - repayments-398.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-2.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-333.00
Effect of exchange rate on cash flow0.00
Discontinued operations-4.00
Free Cash Flow266.00
Total Cash Flow-8.00
4 historic quarters locked

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