Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2000) 12 Months |
|
|
|
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Income |
- |
- |
- |
- |
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Depreciation & amortization |
- |
- |
- |
- |
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Amortization of Other Assets |
- |
- |
- |
- |
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Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
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Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
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Provision for Doubtful Accounts |
- |
- |
- |
- |
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Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
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Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
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Tax benefit on stock options |
- |
- |
- |
- |
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Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
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Change In Fair Value Of Contingent Consideration |
- |
- |
- |
- |
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Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities |
- |
- |
- |
- |
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Amortization Of Intangible Assets And Inventory Step Up |
- |
- |
- |
- |
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Gain On Equity Investments |
- |
- |
- |
- |
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Income taxes |
- |
- |
- |
- |
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Gain on Sale of Investments |
- |
- |
- |
- |
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Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
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Increase (Decrease) in Accounts Payable |
- |
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- |
- |
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Accrued liabilities |
- |
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- |
- |
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Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
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Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
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Other Working Capital |
- |
- |
- |
- |
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Other Noncash Income (Expense) |
- |
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- |
- |
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Other net |
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- |
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Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
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Discontinued operations |
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- |
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Net Cash flow from
Operating Activities |
- |
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Capital Expenditures |
- |
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Sale of Capital Items |
- |
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- |
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Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
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Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
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Proceeds from other investments |
- |
- |
- |
- |
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Investment In Debt Security |
- |
- |
- |
- |
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Payments To Acquire Proceeds From Repayment Of Notes Receivable |
- |
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- |
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Payments For Proceeds From Deferred Compensation Plan Securities Net |
- |
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- |
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Payments To Acquire Asset And Businesses Net Of Cash Acquired |
- |
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- |
- |
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Proceeds from Collection of Paymentsto Fund Loansto Affiliated Entities |
- |
- |
- |
- |
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Payments To Acquire Equity And Notes Receivable In Privately Held Companies |
- |
- |
- |
- |
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Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
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Proceeds from Investments |
- |
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- |
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Payments to Acquire Investments |
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Purchases of non-current assets |
- |
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- |
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Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
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Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
- |
- |
- |
- |
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Sale of businesses |
- |
- |
- |
- |
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Proceeds from sale of assets |
- |
- |
- |
- |
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Proceeds from Collection of Notes Receivable |
- |
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- |
- |
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Payments for (Proceeds from) Other Investing Activities |
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Other Net |
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Discontinued operations |
- |
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Net Cash flow from
Investing Activities |
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- |
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Short-term debt Net |
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- |
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Other borrowing transactions |
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Long-term debt - borrowings |
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Long-term debt - repayments |
- |
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- |
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Noncontrolling interest |
- |
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- |
- |
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Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
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Discontinued Operations |
- |
- |
- |
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Other financing activities net |
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Other net |
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- |
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Employees Taxes Withheld And Paid For Restricted Performance Shares Restricted Stock And Restricted Stock Units |
- |
- |
- |
- |
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Proceeds From Payments For Equity Forward Contract |
- |
- |
- |
- |
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Payment Of Contingent Consideration |
- |
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- |
- |
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Payment Of Contingent Consideration And Hold Back |
- |
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Proceeds From Spinoff |
- |
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Contribution Of Cash And Cash Equivalents In Spinoff |
- |
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Proceeds From Related Party Discontinued Operations |
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Dividends paid to minority interests |
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Dividends paid |
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Net Cash flow from
Financing Activities |
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Effect of exchange rate on cash flow |
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Discontinued operations |
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Free
Cash Flow |
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Total Cash Flow |
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Cash & cash equiv. at beg.
of the Year |
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Cash & cash equivalents at
end of period |
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Cash Interests paid |
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Cash Income taxes paid |
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