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(MEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MEG quarterly Cash Flow →
From through , changes in Dec 31 2015's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2013)
Operating Activities
Income-39.73
Depreciation & amortization168.12
Amortization of Other Assets7.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability52.86
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-5.93
Share-based Compensation8.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.61
Uncertain Tax Positions-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Goodwill And Intangible Asset Impairment-
Insurance Recoveries-
Write Off Of Deferred Debt Issuance Cost-
Company Owned Life Insurance-
Increase Decrease In Accounts Receivable And Inventories-
Depreciation And Amortization Including Discontinued Operations-
Gain Loss On Sales Of Assets And Asset Impairment Chargesincluding Discontinued Operations-
Gain Loss Curtailment-
Amortization Of Program License Rights48.72
Defined Benefit Plan Contributions By Employer-
Program License Rights Net Of Liabilities-44.73
Income taxes2.38
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-19.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.61
Increase (Decrease) in Pension and Postretirement Obligations-21.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities156.95
Investing Activities
Capital Expenditures-59.13
Sale of Capital Items2.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Proceeds Relatedto Sale of Property-
Increase (Decrease) in Restricted Cash119.90
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities-0.03
Other Net3.12
Discontinued operations0.00
Net Cash Flow from Investing Activities65.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.29
Long-term debt - borrowings0.00
Long-term debt - repayments-1.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-175.66
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-225.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow99.88
Total Cash Flow-2.83
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