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(WPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from to June 30. 2012 helps clarify how Sep 30 2013's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (June 30. 2012)
Operating Activities
Income-602.60
Depreciation & amortization147.70
Amortization of Other Assets454.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense30.20
Restructuring reserve725.20
Provision For Loan Losses Expensed-0.50
Increase (Decrease) in Inventories266.50
Early extinguishment of debt0.00
Sale of Assets0.00
Share-based Compensation75.80
Income (Loss) from Equity Method Investments3.30
Tax benefit on stock options0.00
Income taxes-172.70
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable28.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.50
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-62.00
Other Working Capital-0.80
Other Noncash Income (Expense)-2.30
Other net1,164.40
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities561.80
Investing Activities
Capital Expenditures-122.40
Sale of Capital Items5.90
Proceeds from Sale and Maturity of Marketable Securities25.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-194.60
Payments to Acquire Additional Interest in Subsidiaries-10.40
Sale of businesses2.50
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net7.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-286.10
Financing Activities
Short-term debt Net125.00
Other borrowing transactions-0.50
Long-term debt - borrowings-260.60
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-121.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net69.20
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-201.80
Effect of exchange rate on cash flow-24.90
Discontinued operations0.00
Free Cash Flow445.30
Total Cash Flow49.00
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