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(CVC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Operating Activities
Income175.25
Depreciation & amortization865.25
Amortization of Other Assets23.76
Increase (Decrease) in Deferred Revenue2.16
Restructuring charge0.00
Provision For Loan Losses Expensed35.80
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation60.32
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt1.74
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Derivative Instruments Net Pretax-104.93
Gains Losses On Extinguishment Of Debt And Write Off Of Deferred Financing Costs-
Increase Decrease In Derivative Contracts Net-
Gains Losses On Extinguishment Of Debt And Write Off Of Deferred Financing Costs-
Increase Decrease In Derivative Contracts Net-
Income taxes127.70
Gain (Loss) on Investments30.21
Accounts Receivable1.04
Increase (Decrease) in Accounts Payable6.90
Increase (Decrease) in Accrued Liabilities1.20
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets38.86
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.23
Discontinued operations12.06
Net Cash flow from Operating Activities1,258.09
Investing Activities
Capital Expenditures-820.02
Sale of Capital Items0.00
Short-term investments liq.-21.62
Short-term investments acq.0.00
Proceeds from other investments0.00
Capital Contribution To Distribution From Affiliate-
Increase Decrease In Investment In Discontinued Subsidiary-
Decreaseinotherinvestments13.84
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 acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.03
Discontinued operations-0.03
Net Cash Flow from Investing Activities-827.80
Financing Activities
Short-term debt Net-260.32
Other borrowing transactions-0.25
Long-term debt - borrowings774.70
Long-term debt - repayments-661.95
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock18.73
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-8.30
Discontinued Operations0.00
Other financing activities net0.00
Other net348.86
Repurchase Of Restricted Stock-19.14
Additions To Deferred Financing And Other Costs-
Distributions To Noncontrolling Interests-
Dividend Or Distribution To Parent-343.16
Dividends paid to minority interests-0.90
Dividends paid-125.17
Net Cash Flow from Financing Activities-276.90
Effect of exchange rate on cash flow0.00
Discontinued operations-0.51
Free Cash Flow438.06
Total Cash Flow153.38
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