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(ZQKSQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZQKSQ Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
12 Months 		(Jul 31 2015) (Apr 30 2015) (Jan 31 2015) (Oct 31 2014)
Operating Activities
Income-306.96
Depreciation & amortization42.72
Amortization of Other Assets3.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges118.54
Provision For Loan Losses Expensed9.53
Increase (Decrease) in Inventories-30.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.34
Share-based Compensation4.34
Income (Loss) from Equity Method Investments2.09
Financial Instruments and Foreign Currency Transaction2.10
Debtor Reorganization Items Noncash Items-
Income taxes7.75
Losses/ -gains on Investments net0.00
Accounts Receivable61.33
Increase (Decrease) in Accounts Payable72.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.40
Other Working Capital-33.20
Other Noncash Expense3.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-2.06
Net Cash flow from Operating Activities-42.59
Investing Activities
Capital Expenditures-32.98
Sale of Capital Items0.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash18.03
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
Acquisition 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 operations10.71
Net Cash Flow from Investing Activities-3.73
Financing Activities
Short-term debt Net-3.56
Other borrowing transactions0.00
Long-term debt - borrowings106.26
Long-term debt - repayments-92.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds from Debtorin Possession Financing-
Repayments of Debtorin Possession Financing-
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.05
Effect of exchange rate on cash flow-9.93
Discontinued operations0.00
Free Cash Flow-75.06
Total Cash Flow-10.20
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