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SUNGARD DATA SYSTEMS INC (SDS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  7.0-302.0-15.062.0-31.0-292.0-390.023.0
Depreciation and amortization   [+]54.048.050.050.058.068.067.075.0
        Depreciation  31.027.029.028.028.027.024.031.0
        Amortization  23.021.021.022.030.041.043.044.0
Asset impairment charges        339.0 
Tax benefit from stock-based compensation  -7.0       
Deferred taxes  -12.0-2.0-6.01.0-15.0-7.0-83.0-4.0
Change in working capital   [+]24.0-67.070.0-55.065.0-78.09.0-42.0
Other operating activities     52.059.0309.0144.0 
Cash from operations  141.028.0154.0110.0136.00.086.097.0
   
Capital expenditures   [+]-30.0-27.0-28.0-45.0-40.0-30.0-28.0-41.0
Acquisitions   -21.0-4.0 -4.0  -1.0
Other cash from investing   1.0  2.0   
Cash from investing  -30.0-47.0-31.0-45.0-42.0-30.0-23.0-98.0
   
Cash dividends paid     -2.0   -3.0
Other cash from financing  -44.0-6.0-4.0-4.0-2.0-9.0-451.0-62.0
Cash from financing  -44.0-6.0-4.0-6.0-2.0-9.0-451.0-65.0
   
Free cash flow  127.029.0126.065.0115.0-3.058.056.0
        Per share (diluted)   $0.00   ($0.10)  

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