Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 28 2014) 9 Months |
(Jun 29 2014) 6 Months |
(Mar 30 2014) 3 Months |
(Dec 29 2013) 12 Months |
(Sep 29 2013) 9 Months |
Income |
317.52 |
217.79 |
92.36 |
428.65 |
326.44 |
Depreciation & amortization |
121.16 |
79.77 |
39.63 |
161.81 |
110.45 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories and Other Operating Assets |
-18.67 |
-13.59 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
34.97 |
0.89 |
-0.25 |
21.99 |
17.13 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
90.99 |
69.14 |
70.00 |
-3.39 |
50.02 |
Amortization Of Deferred Charges Of Supply Agreement |
- |
- |
- |
- |
- |
Payment for Proceeds From Hedge Operating Activities |
-4.85 |
-4.85 |
-4.85 |
-7.91 |
-5.22 |
Increase Decrease Inventories And Other Net |
- |
- |
-4.71 |
- |
- |
Income taxes |
4.39 |
-7.08 |
-11.51 |
1.21 |
4.73 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-26.51 |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-8.51 |
-16.67 |
0.51 |
-24.65 |
-11.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-35.52 |
-81.68 |
-84.26 |
46.77 |
-58.21 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-25.63 |
-14.27 |
-14.75 |
9.89 |
6.52 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.72 |
-1.72 |
-1.74 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
447.64 |
227.72 |
80.42 |
598.74 |
438.15 |
Capital Expenditures |
-138.95 |
-94.44 |
-56.73 |
-221.00 |
-132.73 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Productive Assets Advertising Fund |
-5.24 |
-4.44 |
-3.32 |
-9.55 |
-5.22 |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
10.96 |
3.04 |
2.66 |
5.71 |
6.71 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-133.23 |
-95.84 |
-57.39 |
-237.26 |
-135.57 |
Short-term debt Net |
-30.00 |
-15.00 |
5.00 |
30.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
448.30 |
448.30 |
448.30 |
448.09 |
- |
Long-term debt - repayments |
-12.14 |
-8.28 |
-3.93 |
-36.18 |
-12.90 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-527.64 |
-493.48 |
-303.35 |
-720.55 |
-242.22 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-6.27 |
-1.98 |
2.36 |
- |
-5.60 |
Payments To Acquire Common Stock |
- |
- |
- |
- |
- |
Payments Of Dividends And Capital Minority Interest And Other |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Debt Advertising Fund |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-129.37 |
-86.91 |
-44.12 |
-156.14 |
-118.58 |
Net Cash flow from
Financing Activities |
-257.12 |
-157.35 |
104.26 |
-434.08 |
-379.30 |
Effect of exchange rate on cash flow |
1.38 |
0.14 |
1.24 |
2.88 |
1.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
308.69 |
133.28 |
23.69 |
377.74 |
305.43 |
Total Cash Flow |
58.67 |
-25.33 |
128.53 |
-69.73 |
-75.26 |
Cash & cash equiv. at beg.
of the Year |
50.41 |
50.41 |
50.41 |
120.14 |
120.14 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
37.10 |
30.71 |
7.86 |
36.27 |
23.26 |
Cash Income taxes paid |
- |
- |
- |
- |
- |