Con-way Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash and Cash Equivalents, Beginning of Period
Net Income
Net Cash Provided by (Used In) Operating Activities
Net Income
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities
Depreciation and amortization, net of accretion
Non-cash compensation and employee benefits
Increase in deferred income taxes
Provision for uncollectible accounts
Loss (Gain) from asset impairments and purchase-price adjustment
Loss from restructuring activities
Gain from purchase-price adjustment
Gain from sales of property, equipment and investment, net
Increase (Decrease) in Operating Capital
Receivables
Prepaid expenses
Accounts payable
Accrued variable compensation
Accrued liabilities, excluding accrued variable compensation and employee benefits
Self-insurance accruals
Accrued income taxes
Employee benefits
Deferred charges and credits
Other
Net Cash Provided by Operating Activities
Net Cash Used in Investing Activities
Proceeds from sale-leaseback transactions
Proceeds from purchase-price adjustment
Capital expenditures
Software expenditures
Proceeds from sales of property and equipment
Purchases of marketable securities
Proceeds from sales of marketable securities
Net Cash Used in Investing Activities
Net Cash Used in Financing Activities
Repayment of long-term debt, guarantees and capital leases
Payments of capital leases
Net proceeds from (repayments of) short-term borrowings
Payment of debt issuance costs
Net proceeds from issuance of common stock
Proceeds from exercise of stock options
Excess tax benefit from share-based compensation
Payments of common dividends
Repurchases of common stock
Net Cash Used in Financing Activities
Net Cash Provided by (Used in) Continuing Operations

Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, End of Period
Supplemental Disclosure
Cash paid (refunded) for income taxes, net
Cash paid for interest, net of amounts capitalized
Capital lease incurred to acquire revenue equipment
Revenue equipment acquired through partial non-monetary exchanges
Repurchased common stock issued under defined contribution plan
Property, plant and equipment acquired through partial non-monetary exchanges
Property, plant and equipment acquired through capital leases
Property, plant and equipment acquired through increase in current liabilities
Repurchases of common stock included in current liabilities

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