Cash Flow Statements
Reports in the Cash Flow Statements Folder
Report Name
Annual Cash Statement by Activity
Annual Cash Statement by Source and Use
Annual Statement of Cash Flows
Annual Working Capital Statement
Cash Flow Analysis
Quarterly Cash Statement by Activity
Quarterly Cash Statement by Source and Use
Quarterly Statement of Cash Flows
Quarterly Working Capital Statement
Twelve Months Moving Statement of Cash Flows
Report File Name
CSCACT
CSCSU
CSCFL
CSCWCAP
CASH_FLO
CSCACTQ
CSCSUQ
CSCFLQ
CSCWCAPQ
CSCF12MM
29
Standard & Poor’s Research Insight Report & Chart Library
Before you use a Cash Flow Statements Report. . .
Effective for fiscal years ending after July 15, 1988, the Financial Accounting Standards Board Statement #95
requires U.S. companies to report the Statement of Cash Flows. As a result, the majority of companies in the
COMPUSTAT (North America) database report the Statement of Cash Flows (Format Code = 7). Prior to the
adoption of FASB 95 for U.S. companies and currently for non-U.S. companies, the Format Code may change
from year to year depending on how a company reports its data. The following reporting formats are identified in
the North America database:
Format Code
1
2
3
5
7
Report
Working Capital Statement
Cash Statement by Source and Use of Funds
Cash Statement by Activity
Net Liquid Funds/Net Funds Statement Classified by Source of Use of Funds
Statement of Cash Flows
For Canadian companies, the Net Liquid Funds/Net Funds Statement Classified by Source of Use of Funds
(format code = 5) is often reported. However, prior to the adoption of FASB 95, companies may have reported one
of the following statements:
Format Code
1
2
3
Report
Working Capital Statement
Cash Statement by Source and Use of Funds
Cash Statement by Activity
To determine which type of Cash Flow Statement is available for your company:
Each company in the database is assigned a format code which corresponds to the Statement of Cash Flows report
available for that company. In order to determine which reports are available for your company, begin from the
Research Insight desktop:
1.
Select View/Modify Data from the Databases menu.
You’ll see the View/Modify Data dialog box.
2.
Enter the item mnemonic (SCF for annual statements and SCFQ for quarterly
statements) and company ticker in the appropriate fields and click View.
You’ll see the Statement of Cash Flows/Statement of Changes format code for your
company. These codes are explained at the bottom of the dialog box.
Note
Quarterly Cash Flow data is presented on a period basis, meaning that it is available for 3, 6, 9 and 12 months for
Q1 through Q4 respectively.
30
Cash Flow Statements
Annual Cash Statement by Activity (CSCACT)
Description
This cash statement by activity presents an annual Statement of Changes for five years. (Note: Before you
generate this report, first determine whether this is the appropriate format for your company. See page 30.)
NORANDA INC
TICKER: 3NRMLF
SIC: 3330
GICS: 15104020
ANNUAL CASH STATEMENT BY ACTIVITY
($ MILLIONS)
Dec99
Dec98
Dec97
Dec96
Dec95
128.805
368.410
0.000
0.650
277.070
93.658
119.700
288.400
63.000
185.446
576.779
0.000
381.528
467.207
0.000
-22.853
@CF
-58.536
0.000
35.700
9.800
116.086
7.301
152.319
14.646
0.000
60.941
535.303
68.558
144.040
0.000
-40.975
271.867
14.309
166.502
0.000
11.200
527.800
-14.700
179.900
-102.214
89.072
872.470
237.282
179.605
-13.181
213.099
1,215.618
-259.234
172.091
INVESTMENTS
Capital Expenditures
Sale of Property, Plant, and Equipment
Acquisitions
Increase in Investments
Sale of Investments
938.338
@CF
0.000
0.000
0.000
993.161
@CF
0.000
@CF
141.787
978.600
@CF
0.000
44.100
@CF
1,196.634
@CF
0.000
45.996
0.000
FINANCING
Current Debt - Changes
Issuance of Long-Term Debt
Long-Term Debt - Reduction
Purchase of Common and Preferred Stock
Sale of Common and Preferred Stock
@CF
220.215
243.760
@CF
0.693
@CF
227.639
0.000
21.463
2.602
@CF
310.800
0.000
0.000
5.600
@CF
0.000
324.895
0.000
238.743
@CF
158.177
0.000
0.000
166.965
OTHER ACTIVITIES
Uses of Funds - Other
Sources of Funds - Other
36.704
144.040
32.520
1,279.337
32.900
67.900
257.725
540.274
70.301
349.307
-394.033
723.895
-338.100
-116.086
139.137
3
3
3
3
3
OPERATIONS
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and
Discontinued Operations
Deferred Taxes
Equity in Earnings
Sale of Property, Plant, and Equipment
and Sale of Investments
Funds from Operations - Other
Funds from Operations - Total
Working Capital Changes - Other - Inc (Dec)
Cash Dividends
Cash and Equivalents - Changes
Format Code
790.884 QB
@CF
155.248
303.172
0.000
ANNUAL CASH STATEMENT BY ACTIVITY FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Dec99
Dec98
Dec97
Dec96
Dec95
QBNet of current year’s retirement and disposals
31
Standard & Poor’s Research Insight Report & Chart Library
Annual Cash Statement by Source and Use (CSCSU)
Description
This cash statement by source and use presents an annual Statement of Changes for five years. (Note: Before you
generate this report, first determine whether this is the appropriate format for your company. See page 30.)
CAPITAL CITIES/ABC INC
TICKER: CCB.1
SIC: 4833
GICS: 25401020
SOURCES OF FUNDS
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and
Discontinued Operations
Deferred Taxes
Equity in Earnings
Sale of Property, Plant and Equipment
and Sale of Investments
Funds from Operations - Other
Funds from Operations - Total
Sale of Property, Plant and Equipment
Sale of Common and Preferred Stock
Sale of Investments
Issuance of Long-Term Debt
Sources of Funds - Other
Sources of Funds - Total
ANNUAL CASH STATEMENT BY SOURCE AND USE
($ MILLIONS)
Dec86*
Dec85*
Dec84*
Dec83*
Dec82*
181.943
158.603
142.222
57.700
135.193
51.717
114.704
40.273
96.317
33.761
611.427
0.000
@CF
0.000
0.000
0.000
@CF
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
@NA
28.932
980.905
162.165
517.500
0.000
1,474.183
126.688
3,261.442
@NA
23.374
223.296
-68.162
15.662
0.000
493.329
0.000
664.125
@NA
9.690
196.600
-48.866
15.127
17.769
18.065
0.000
198.695
@NA
14.386
169.363
0.000
12.559
0.000
202.527
-35.483
348.966
@NA
7.451
137.529
0.000
7.431
0.000
1.944
0.619
147.523
3.219
@CF
0.000
367.527
1.075
@CF
3,556.030
3,927.852
2.595
@CF
0.000
7.872
0.484
@CF
116.754
127.705
2.570
@CF
0.000
16.030
46.135
@CF
167.694
232.429
2.656
@CF
0.000
32.766
43.619
22.016
16.497
117.554
2.627
51.651
0.000
58.128
0.676
22.376
0.000
135.458
@CF
-86.640
-753.049
@NA
-3.960
532.460
@NA
-1.747
-35.481
@NA
@CF
231.412
@NA
12.065
@CF
2
2
2
2
1
USES OF FUNDS
Cash Dividends
Capital Expenditures
Investments - Increase
Long-Term Debt - Reduction
Purchase of Common and Preferred Stock
Acquisitions
Uses of Funds-Other
Uses of Funds-Total
Current Debt - Changes
Working Capital Changes - Other - Inc (Dec)
Cash and Equivalents - Changes
Format Code
ANNUAL CASH STATEMENT BY SOURCE AND USE FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Dec86
Dec85
Dec84
Dec83
Dec82
* This data was collected prior to the adoption of FASB 95
32
Cash Flow Statements
Annual Statement of Cash Flows (CSCFL)
Description
This statement presents an annual Statement of Cash Flows for five years. (Note: Before you generate this report,
determine whether this is the appropriate format for your company. See page 30.)
MOTOROLA INC
TICKER: MOT
SIC: 3663
GICS: 45201020
INDIRECT OPERATING ACTIVITIES
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and Disc. Operations
Deferred Taxes
Equity in Net Loss (Earnings)
Sale of Property, Plant, and Equipment
and Sale of Investments - Loss (Gain)
Funds from Operations - Other
Receivables - Decrease (Increase)
Inventory - Decrease (Increase)
Accounts Payable and Accrued Liabs - Inc (Dec)
Income Taxes - Accrued - Increase (Decrease)
Other Assets and Liabilities - Net Change
Operating Activities - Net Cash Flow
INVESTING ACTIVITIES
Investments - Increase
Sale of Investments
Short-Term Investments - Change
Capital Expenditures
Sale of Property, Plant, and Equipment
Acquisitions
Investing Activities - Other
Investing Activities - Net Cash Flow
FINANCING ACTIVITIES
Sale of Common and Preferred Stock
Purchase of Common and Preferred Stock
Cash Dividends
Long-Term Debt - Issuance
Long-Term Debt - Reduction
Current Debt - Changes
Financing Activities - Other
Financing Activities - Net Cash Flow
Exchange Rate Effect
Cash and Equivalents - Change
DIRECT OPERATING ACTIVITIES
Interest Paid - Net
Income Taxes Paid
SUPPLEMENTAL STATEMENT OF FINANCIAL POSITION
Total Funds from Operations
Other Sources of Funds
Total Sources of Funds
Total Working Capital Change
Other Uses of Funds
Total Uses of Funds
Working Capital Changes - Other - Inc (Dec)
Format Code
ANNUAL STATEMENT OF CASH FLOWS
($ MILLIONS)
Dec99
Dec98
Dec97
Dec96
Dec95
817.000
2,193.000
0.000
-415.000
@CF
-962.000
2,208.000
0.000
-933.000
@CF
1,180.000
2,339.000
0.000
-98.000
@CF
1,154.000
2,316.000
0.000
-160.000
@CF
1,781.000
1,931.000
0.000
-55.000
@CF
-1,034.000
1,893.000
15.000
-661.000
270.000
@CF
-1,150.000
1,928.000
-146.000
1,980.000
-238.000
254.000
-658.000
@CF
-484.000
1,021.000
-116.000
0.000
-812.000
-880.000
1,157.000
@CF
-174.000
2,596.000
-78.000
0.000
101.000
308.000
398.000
@CF
151.000
4,190.000
-111.000
0.000
-653.000
-856.000
1,172.000
@CF
78.000
3,287.000
@CF
@CF
-496.000
2,684.000
468.000
@CF
1,984.000
-728.000
@CF
371.000
164.000
3,221.000
507.000
@CF
-786.000
-2,965.000
@CF
248.000
-37.000
2,874.000
324.000
@CF
-286.000
-2,625.000
@CF
119.000
52.000
2,973.000
242.000
@CF
-346.000
-2,906.000
@CF
252.000
-32.000
4,225.000
@CF
@CF
-574.000
-4,579.000
481.000
0.000
291.000
985.000
47.000
-403.000
0.000
725.000
99.000
0.000
288.000
773.000
293.000
1,627.000
0.000
1,918.000
137.000
0.000
286.000
312.000
102.000
-100.000
0.000
-39.000
7.000
0.000
261.000
55.000
37.000
-260.000
0.000
-496.000
49.000
0.000
236.000
851.000
74.000
686.000
0.000
1,276.000
-33.000
1,892.000
34.000
8.000
0.000
-68.000
0.000
788.000
0.000
-16.000
265.000
279.000
286.000
388.000
211.000
611.000
237.000
506.000
193.000
947.000
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
7
7
7
7
7
ANNUAL STATEMENT OF CASH FLOWS FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Dec99
Dec98
Dec97
Dec96
Dec95
33
Standard & Poor’s Research Insight Report & Chart Library
Annual Working Capital Statement (CSCWCAP)
Description
This working capital statement presents an annual Statement of Changes for five years. (Note: Before you generate
this report, determine whether this is the appropriate format for your company. See page 30.)
ALLIED SUPERMARKETS
TICKER: ASU.1
SIC: 5411
GICS: 30101030
SOURCES OF WORKING CAPITAL
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and
Discontinued Operations
Deferred Taxes
Equity in Earnings
Sale of Property, Plant, and Equipment
and Sale of Investments (Loss) Gain
Funds from Operations - Other
Funds from Operations - Total
Sale of Property, Plant, and Equipment
Sale of Common and Preferred Stock
Sale of Investments
Issuance of Long-Term Debt
Sources of Funds - Other
Sources of Funds - Total
USES OF WORKING CAPITAL
Cash Dividends
Capital Expenditures
Investments - Increase
Long-Term Debt - Reduction
Purchase of Common and Preferred Stock
Acquisitions
Uses of Funds - Other
Uses of Funds - Total
Working Capital Changes - Total
Working Capital Changes - Other Inc (Dec)
Cash and Equivalents - Changes Inc (Dec)
Current Debt - Changes
Format Code
ANNUAL WORKING CAPITAL STATEMENT
($ MILLIONS)
Jun86*
Jun85*
Jun84*
Jun83*
Jun82*
4.359
2.849
0.185
3.652
-2.566
3.788
3.085
3.590
4.647
3.495
3.713
0.000
0.000
0.140
0.000
0.000
0.000
0.000
0.000
11.729
0.000
0.000
38.105
0.000
0.000
@NA
-1.496
9.425
1.418
16.449
0.000
86.687
2.054
116.033
@NA
1.434
5.411
14.062
1.283
0.000
-3.831
2.509
19.434
@NA
0.000
1.222
1.581
0.041
0.000
4.680
0.000
7.524
@NA
0.000
18.404
1.044
0.139
0.000
1.756
0.000
21.343
@NA
0.000
46.247
1.928
4.360
0.000
1.100
2.153
55.788
0.239
15.538
0.000
1.436
0.000
0.000
8.091
25.304
90.729
6.131
84.997
-0.399
0.239
5.904
0.000
1.919
0.164
0.000
4.542
12.768
6.666
0.601
-11.674
@NA
0.244
10.765
0.000
2.132
1.288
0.000
0.367
14.796
-7.272
-0.184
-6.770
@NA
0.408
5.954
0.000
2.205
0.000
0.000
2.567
11.134
10.209
10.209
@CF
@NA
0.000
3.532
0.000
3.191
0.000
0.000
0.000
6.723
49.065
49.065
@CF
@NA
1
1
1
1
1
ANNUAL WORKING CAPITAL STATEMENT FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Jun86
Jun85
Jun84
Jun83
Jun82
* This data was collected prior to the adoption of FASB 95
34
Cash Flow Statements
Cash Flow Analysis (CASH_FLO)
Description
This report provides useful information about how a company is generating operating cash flow and shows whether
or not a company is generating free cash flow.
MERRILL LYNCH & CO
TICKER: MER
SIC: 6211
GICS: 40201020
OPERATING ACTIVITIES
Cash Flow Analysis
Q1Y00
Y99
Y98
Y97
Y96
Y95
3,046.000
974.000
4,020.000
2,618.000
945.000
3,563.000
1,259.000
811.000
2,070.000
1,906.000
446.000
2,352.000
1,619.000
411.000
2,030.000
1,114.000
367.000
1,481.000
Extraordinary Items and Disc. Operations
Sale of PP&E/Investments - Loss (Gain)
Other Funds from Operations
Working Capital Changes - Dec (Inc)
Cash Flow from Operating Activities
0.000
0.000
1,708.000
-15,478.000
-9,750.000
0.000
0.000
1,237.000
@CF
181.000
0.000
0.000
505.000
@CF
10,366.000
0.000
0.000
1,641.000
@NA
-17,730.000
0.000
0.000
1,188.000
@NA
-8,743.000
0.000
0.000
969.000
-10,319.000
-7,869.000
Capital Expenditures
Cash Flow For Dividend Payment
1,099.000
-10,849.000
1,074.000
-893.000
1,231.000
9,135.000
822.000
-18,552.000
463.000
-9,206.000
352.000
-8,221.000
Cash Dividends
Free Cash Flow
441.000
-11,290.000
426.000
-1,319.000
363.000
8,772.000
289.000
-18,841.000
243.000
-9,449.000
228.000
-8,449.000
-29.356
129.250
-3.548
83.312
24.313
66.750
-56.228
72.937
-28.793
40.750
-24.649
25.500
Income Before Extraordinary Items
Depreciation and Amortization
Cash Flow from Core Operations
Free Cash Flow per Share
Closing Price
35
Standard & Poor’s Research Insight Report & Chart Library
Quarterly Cash Statement by Activity (CSCACTQ)
Description
This cash statement by activity presents a quarterly Statement of Changes for five periods. (Note: Before you
generate this report, determine whether this is the appropriate format for your company. See page 30.)
GULF CANADA RES LTD -ORD
TICKER: GOU
SIC: 1311
GICS: 10102020
FY: 12
QUARTERLY CASH STATEMENT BY ACTIVITY
($ MILLIONS)
Mar00
Dec99
Sep99
Jun99
Mar99
3.440
0.000
78.420
24.764
0.000
-119.110
0.000
312.318
-3.463
0.000
-100.714
0.000
234.092
2.042
0.000
-112.665
0.000
159.495
-14.253
0.000
-30.480
0.000
76.862
-19.215
0.000
0.000
22.701
129.325
-39.898
@CF
132.960
322.705
24.930
70.772
29.262
235.454
-58.523
69.906
34.616
137.099
-10.181
0.000
22.528
49.695
-37.768
5.503
20.775
15.652
10.181
5.301
99.058
@CF
0.000
0.000
0.000
277.000
@CF
0.000
78.253
0.000
189.179
@CF
0.000
0.000
0.000
133.704
@CF
0.000
0.000
0.000
76.199
48.370
0.000
0.000
0.000
@CF
15.822
63.975
0.000
0.688
-30.470
139.193
321.320
0.000
1.385
-30.623
136.781
244.980
0.000
1.361
-30.542
16.289
0.000
0.000
0.000
-31.142
13.252
0.000
0.000
0.000
0.000
24.077
84.485
196.670
136.781
166.042
136.419
76.014
48.370
0.000
-38.522
-127.420
-136.100
-91.625
-87.463
3
3
3
3
3
OPERATIONS
Income Before Extraordinary Items
Extraordinary Items and Disc. Operations
Depreciation and Amortization
Deferred Taxes
Equity in Earnings
Sale of Property, Plant, and Equipment
and Sale of Investments
Funds from Operations - Other
Funds from Operations - Total
Change in Working Capital - Other Inc (Dec)
Cash Dividends
INVESTMENTS
Capital Expenditures
Sale of Property, Plant, and Equipment
Acquisitions
Increase in Investments
Sale of Investments
FINANCING
Debt - Changes in Current
Issuance of Long-Term Debt
Decrease in Long-Term Debt
Purchase of Common and Preferred Stock
Sale of Common and Preferred Stock
OTHER ACTIVITIES
Uses of Funds-Other
Sources of Funds-Other
Change in Cash and Equivalents
Format Code
QUARTERLY CASH STATEMENT BY ACTIVITY FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
36
Mar00
Dec99
Sep99
Jun99
Mar99
Cash Flow Statements
Quarterly Cash Statement by Source and Use (CSCSUQ)
Description
This cash statement by source and use presents a quarterly Statement of Changes for five periods. (Note: Before
you generate this report, first determine whether this is the appropriate format for your company. See page 30.)
SOUTHMARK CORP
TICKER: 3SMRK
SIC: 6532
GICS: 40401020
QUARTERLY CASH STATEMENT BY SOURCE AND USE
($ MILLIONS)
Sep88
Jun88*
Mar88*
Dec87*
Sep87*
SOURCES OF FUNDS
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and Disc. Operations
Deferred Taxes
Equity in Earnings
Sale of Property, Plant, and Equipment
and Sale of Investments
Funds from Operations - Other
Funds from Operations - Total
Sale of Property, Plant, and Equipment
Sale of Common and Preferred Stock
Sale of Investments
Issuance of Long-Term Debt
Sources of Funds-Other
Source of Funds-Total
-25.293
14.589
26.436
0.000
@CF
-144.682
58.153
19.566
-100.000
@CF
13.203
32.014
0.000
-9.100
-91.763
25.457
21.157
0.000
12.300
-86.547
14.586
9.930
0.000
7.050
-25.643
@NA
729.455
745.187
0.000
0.204
83.954
111.444
273.707
1,214.496
@NA
1,321.008
1,133.728
0.000
4.272
248.475
1,699.934
772.587
3,858.996
@NA
177.315
104.929
0.000
7.713
267.900
579.332
-2.212
957.662
@NA
109.724
82.091
0.000
7.629
181.470
379.040
25.769
675.999
@NA
18.470
24.393
0.000
0.294
73.373
122.357
0.000
220.417
USES OF FUNDS
Cash Dividends
Capital Expenditures
Increase in Investments
Decrease in Long-Term Debt
Purchase of Common and Preferred Stock
Acquisitions
Uses of Funds-Other
Uses of Funds-Total
Debt - Change in Current
Change in Working Capital - Other - Inc (Dec)
Change in Cash and Equivalents
0.000
192.927
386.376
738.141
0.000
0.000
51.324
1,368.768
@CF
@CF
-154.272
31.404
896.534
1,564.626
892.188
5.041
70.100
450.848
760.265
@CF
@CF
-51.745
35.290
182.578
280.972
465.022
5.582
46.139
-1.977
760.265
@CF
@CF
-55.944
25.185
152.266
218.868
284.909
4.908
31.387
42.742
760.265
@CF
@CF
-84.266
12.607
60.929
109.814
122.160
0.280
0.000
15.067
320.857
@CF
@CF
-100.440
2
2
2
2
2
Format Code
QUARTERLY CASH STATEMENT BY SOURCE AND USE FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Sep88
Jun88
Mar88
Dec87
Sep87
* This data was collected prior to the adoption of FASB 95
37
Standard & Poor’s Research Insight Report & Chart Library
Quarterly Statement of Cash Flows (CSCFLQ)
Description
This statement presents a quarterly Statement of Cash Flows for five periods. (Note: Before you generate this
report, determine whether this is the appropriate format for your company. See page 30.)
MOTOROLA INC
TICKER: MOT
SIC: 3663
GICS: 45201020
FY: 12
QUARTERLY STATEMENT OF CASH FLOWS
($ MILLIONS)
Jun00
Mar00
Dec99
Sep99
Jun99
INDIRECT OPERATING ACTIVITIES
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and Disc. Operations
Deferred Taxes
Equity in Net Loss (Earnings)
Sale of Property, Plant, and Equipment
and Sale of Investments - Loss (Gain)
Funds from Operations - Other
Receivables - Decrease (Increase)
Inventory - Decrease (Increase)
Accounts Payable and Accrued Liabs - Inc (Dec)
Income Taxes - Accrued - Increase (Decrease)
Other Assets and Liabilities - Net Change
Operating Activities - Net Cash Flow
651.000
1,126.000
0.000
570.000
@CF
448.000
563.000
0.000
520.000
@CF
817.000
2,193.000
0.000
-415.000
@CF
468.000
1,643.000
0.000
-906.000
@CF
377.000
1,117.000
0.000
-45.000
@CF
-105.000
315.000
-647.000
-1,769.000
-519.000
@CF
-554.000
-932.000
-92.000
12.000
-389.000
-1,014.000
-735.000
@CF
-208.000
-895.000
-1,034.000
1,893.000
15.000
-661.000
270.000
@CF
-1,150.000
1,928.000
-716.000
0.000
-59.000
-217.000
1,447.000
@CF
18.000
1,678.000
-59.000
0.000
-281.000
-43.000
274.000
@CF
494.000
1,834.000
INVESTING ACTIVITIES
Investments - Increase
Sale of Investments
Short-Term Investments - Change
Capital Expenditures
Sale of Property, Plant, and Equipment
Acquisitions
Investing Activities - Other
Investing Activities - Net Cash Flow
@CF
370.000
85.000
1,734.000
14.000
@CF
-627.000
-1,892.000
@CF
234.000
112.000
688.000
0.000
@CF
-232.000
-574.000
@CF
@CF
-496.000
2,684.000
468.000
@CF
1,984.000
-728.000
@CF
@CF
-226.000
1,570.000
383.000
@CF
1,743.000
330.000
@CF
225.000
-79.000
957.000
151.000
@CF
-195.000
-855.000
378.000
0.000
173.000
0.000
4.000
2,363.000
0.000
2,564.000
-194.000
-454.000
161.000
0.000
86.000
0.000
4.000
1,199.000
0.000
1,270.000
-63.000
-262.000
481.000
0.000
291.000
985.000
47.000
-403.000
0.000
725.000
-33.000
1,892.000
319.000
0.000
217.000
981.000
23.000
-1,412.000
0.000
-352.000
-17.000
1,639.000
231.000
0.000
144.000
984.000
17.000
-1,032.000
0.000
22.000
-96.000
905.000
206.000
60.000
95.000
46.000
265.000
279.000
134.000
99.000
86.000
89.000
SUPPLEMENTAL STATEMENT OF FINANCIAL POSITION
Total Funds from Operations
@NA
Other Sources of Funds
@NA
Total Sources of Funds
@NA
Total Working Capital Change
@NA
Other Uses of Funds
@NA
Total Uses of Funds
@NA
Working Capital Changes - Other - Inc (Dec)
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
@NA
7
7
7
7
FINANCING ACTIVITIES
Sale of Common and Preferred Stock
Purchase of Common and Preferred Stock
Cash Dividends
Long-Term Debt - Issuance
Long-Term Debt - Reduction
Current Debt - Changes
Financing Activities - Other
Financing Activities - Net Cash Flow
Exchange Rate Effect
Cash and Equivalents - Change
DIRECT OPERATING ACTIVITIES
Interest Paid - Net
Income Taxes Paid
Format Code
7
QUARTERLY STATEMENT OF CASH FLOWS FOOTNOTE DESCRIPTIONS
Capital
Jun00
Expend
Mar00
Note
Dec99
Sep99
38
Cash Flow Statements
Quarterly Working Capital Statement (CSCWCAPQ)
Description
This working capital statement presents a quarterly Statement of Changes for five periods. (Note: Before you run
this report, first determine whether this is the appropriate format for your company. See page 30.)
ARCHER-DANIELS-MIDLAND CO
TICKER: ADM
SIC: 2070
GICS: 30202010
FY: 06
SOURCES OF WORKING CAPITAL
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and Disc. Operations
Deferred Taxes
Equity in Earnings
Sale of Property, Plant, and Equipment
and Sale of Investments
Funds from Operations - Other
Funds from Operations - Total
Sale of Property, Plant, and Equipment
Sale of Common and Preferred Stock
Sale of Investments
Issuance of Long-Term Debt
Sources of Funds - Other
Sources of Funds - Total
USES OF WORKING CAPITAL
Cash Dividends
Capital Expenditures
Increase in Investments
Decrease in Long-Term Debt
Purchase of Common and Preferred Stock
Acquisitions
Uses of Funds - Other
Uses of Funds-Total
Working Capital Change - Total
Change in Working Capital - Other - Inc (Dec)
Change in Cash and Equivalents
Debt - Change in Current
Format Code
QUARTERLY WORKING CAPITAL STATEMENT
($ MILLIONS)
Sep88
Jun88*
Mar88*
Dec87*
Sep87*
91.301
@CF
0.000
0.000
@CF
353.058
200.281
0.000
22.577
@CF
278.309
@CF
0.000
0.000
@CF
180.300
@CF
0.000
0.000
@CF
82.983
@CF
0.000
0.000
@CF
@NA
66.273
157.574
0.000
60.289
51.061
0.000
1.380
270.304
@NA
4.396
580.312
0.000
25.980
58.184
10.714
0.000
675.190
@NA
175.567
453.876
0.000
20.000
0.000
4.588
4.201
482.665
@NA
124.175
304.475
0.000
20.000
0.000
0.000
4.406
328.881
@NA
66.915
149.898
0.000
20.000
0.000
0.000
1.879
171.777
@CF
71.080
21.399
3.995
35.824
81.896
4.252
218.446
51.858
51.858
@CF
@CF
@CF
269.746
40.039
25.371
99.243
64.563
19.970
518.932
156.258
-20.142
179.387
-2.987
0.000
211.772
100.697
15.659
45.088
56.216
1.451
430.883
51.782
51.782
@CF
@CF
0.000
150.414
119.000
11.556
30.815
50.929
8.643
371.357
-42.476
-42.476
@CF
@CF
0.000
78.762
116.185
2.740
0.000
23.144
4.332
225.163
-53.386
-53.386
@CF
@CF
1
1
1
1
1
QUARTERLY WORKING CAPITAL STATEMENT FOOTNOTE DESCRIPTIONS
Capital
Expend
Note
Sep88
Jun88
Mar88
Dec87
Sep87
* This data was collected prior to the adoption of FASB 95
39
Standard & Poor’s Research Insight Report & Chart Library
Twelve Months Moving Statement of Cash Flows (CSCF12MM)
Description
This Statement of Cash Flows presents five periods of twelve months moving or the sum of four quarters of data.
For this report, we recommend replacing @AF and @SF codes with average values. To do this, from the Tools
menu, select Options, and choose the Data Code Settings tab. In the Annual and Semi-Annual Figure Codes
dialog box, you can select an option to replace the @AF and @SF codes with Average of report values.
MINNESOTA MINING & MFG CO
TICKER: MMM
FY: 12
GICS: 20105010
NUMBER OF VALID QUARTERS: 5
TWELVE MONTHS MOVING STATEMENT OF CASH FLOWS
($ MILLIONS)
Mar00
Dec99
Sep99
Jun99
Mar99
1,866.000
905.000
0.000
0.000
@CF
1,763.000
900.000
0.000
0.000
@CF
1,568.000
891.000
-38.000
0.000
@CF
1,287.000
888.000
-38.000
0.000
@CF
1,197.000
876.000
-38.000
0.000
@CF
0.000
516.000
@CF
@CF
@CF
@CF
-226.000
2,783.000
0.000
465.000
-186.000
96.000
@CF
@CF
0.000
3,038.000
-6.000
394.000
@CF
@CF
@CF
@CF
496.000
3,340.000
-6.000
598.000
@CF
@CF
@CF
@CF
608.000
3,372.000
-6.000
417.000
@CF
@CF
@CF
@CF
398.000
2,879.000
INVESTING ACTIVITIES
Investments - Increase
Sale of Investments
Short-Term Investments - Change
Capital Expenditures
Sale of Property, Plant, and Equipment
Acquisitions
Investing Activities - Other
Investing Activities - Net Cash Flow
67.000
9.000
@CF
994.000
108.000
374.000
300.000
-1,018.000
67.000
9.000
@CF
1,039.000
108.000
374.000
249.000
-1,114.000
@CF
@CF
0.000
1,101.000
25.000
@CF
106.000
-970.000
@CF
@CF
0.000
1,231.000
25.000
@CF
49.000
-1,157.000
@CF
@CF
0.000
1,381.000
25.000
@CF
-144.000
-1,500.000
FINANCING ACTIVITIES
Sale of Common and Preferred Stock
Purchase of Common and Preferred Stock
Cash Dividends
Long-Term Debt - Issuance
Long-Term Debt - Reduction
Current Debt - Changes
Financing Activities - Other
Financing Activities - Net Cash Flow
Exchange Rate Effect
Cash and Equivalents - Change
391.000
1,134.000
907.000
2.000
91.000
-60.000
-51.000
-1,850.000
46.000
-39.000
390.000
825.000
901.000
2.000
179.000
-164.000
-51.000
-1,728.000
-20.000
176.000
340.000
490.000
898.000
91.000
190.000
-928.000
-126.000
-2,201.000
-71.000
98.000
279.000
464.000
894.000
310.000
212.000
-960.000
-86.000
-2,027.000
-149.000
39.000
232.000
463.000
890.000
312.000
213.000
-78.000
-96.000
-1,196.000
-110.000
73.000
@NA
@NA
14.000
653.000
@NA
@NA
@NA
@NA
@NA
@NA
7
7
7
7
7
INDIRECT OPERATING ACTIVITIES
Income Before Extraordinary Items
Depreciation and Amortization
Extraordinary Items and Disc. Operations
Deferred Taxes
Equity in Net Loss (Earnings)
Sale of Property, Plant, and Equipment
and Sale of Investments - Loss (Gain)
Funds from Operations - Other
Receivables - Decrease (Increase)
Inventory - Decrease (Increase)
Accounts Payable and Accrued Liabs-Inc (Dec)
Income Taxes - Accrued - Increase (Decrease)
Other Assets and Liabilities - Net Change
Operating Activities - Net Cash Flow
DIRECT OPERATING ACTIVITIES
Interest Paid - Net
Income Taxes Paid
Format Code for the 12 Months
12MM STATEMENT OF CASH FLOWS FOOTNOTE DESCRIPTIONS
Capital
Expenditures
Note
40
Mar00
Dec99
Sep99
Jun99
Mar99
Dec98
Sep98
Jun98