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(MEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEG Annual Cash Flow →
From through Sep 30 2015, changes in Sep 30 2016's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income-74.04
Depreciation & amortization121.22
Amortization of Other Assets5.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
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-0.54
Share-based Compensation5.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.93
Uncertain Tax Positions-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Goodwill And Intangible Asset Impairment112.51
Insurance Recoveries-
Write Off Of Deferred Debt Issuance Cost-
Company Owned Life Insurance-0.69
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 Rights36.81
Defined Benefit Plan Contributions By Employer-
Program License Rights Net Of Liabilities-37.45
Income taxes-2.22
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-14.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.31
Increase (Decrease) in Pension and Postretirement Obligations-10.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3.63
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 Activities141.66
Investing Activities
Capital Expenditures-33.94
Sale of Capital Items6.17
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 Cash0.00
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-0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-35.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-63.10
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-96.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.88
Total Cash Flow16.73
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