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(SYMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2013)
3 Months 		(Mar 31 2013) (Dec 30 2012) (Sep 30 2012) (Oct 02 2011)
Operating Activities
Income-1.00
Depreciation & amortization1.87
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories2.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Excess And Obsolete Inventory0.66
Property Plant And Equipment Purchases Included In Accounts Payable0.25
Income taxes-0.57
Unrealized Gain (Loss) on Securities0.07
Increase (Decrease) in Accounts Receivable2.94
Increase (Decrease) in Accounts Payable1.39
Accrued Expense-3.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.31
Discontinued operations0.00
Net Cash flow from Operating Activities4.31
Investing Activities
Capital Expenditures-1.59
Sale of Capital Items0.00
Short-term Investments Proceeds-1.91
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalent At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.74
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow2.72
Total Cash Flow2.61
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