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Cash flow Statement Quarterly

THI



Select the Financial Report:   Period:   Fiscal Year:



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 - - - - -




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