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(AOL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income122.80
Depreciation & amortization200.30
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring & impairment charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation70.70
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes62.20
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue42.90
Prepaid expenses0.00
Other Working Capital-89.80
Other assets & liabilities0.00
Other net0.60
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities409.70
Investing Activities
Capital Expenditures-73.90
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-248.20
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets38.70
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-283.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings379.50
Long-term debt - repayments-71.80
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-98.60
Exercise of stock options22.60
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-58.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities159.30
Effect of exchange rate on cash flow-4.20
Discontinued operations0.00
Free Cash Flow335.80
Total Cash Flow281.40
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