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(UNTCQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNTCQ Annual Cash Flow →
The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income179.32
Depreciation & amortization3.89
Amortization of Other Assets0.00
Accretion Expense0.47
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.75
Share-based Compensation1.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-74.84
Unrealized Gain (Loss) on Derivatives13.60
Increase (Decrease) in Accounts Receivable-8.57
Increase (Decrease) in Accounts Payable-1.06
Increase (Decrease) in Accrued Liabilities-2.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.99
Other Noncash Income (Expense)0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities57.40
Investing Activities
Capital Expenditures-8.89
Sale of Capital Items4.80
Short-term Investments Proceeds0.00
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-4.09
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. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.11
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-96.46
Net Cash Flow from Financing Activities-96.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.31
Total Cash Flow-43.06
4 historic quarters locked

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