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(AOL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2015)
3 Months 		(Dec. 31, 2014) (Sep. 30, 2014) (June 30. 2014) (March 31, 2014)
Operating Activities
Income5.90
Depreciation & amortization50.10
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 Compensation13.00
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes3.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-20.40
Other assets & liabilities0.00
Other net4.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities55.70
Investing Activities
Capital Expenditures-25.30
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-4.40
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets1.50
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4.40
Exercise of stock options-12.80
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net2.30
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-1.70
Net Cash Flow from Financing Activities-33.60
Effect of exchange rate on cash flow-5.70
Discontinued operations0.00
Free Cash Flow30.40
Total Cash Flow-11.80
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