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(MWW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MWW quarterly Cash Flow →
Cash flow data covering –FY 2011 offers a view into how Dec 31 2015's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(FY 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Operating Activities
Income77.67
Depreciation & amortization45.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-9.42
Restructuring Costs11.62
Provision For Loan Losses Expensed1.83
Inventories Decrease /-Increase0.00
Non-cash compensation0.00
Write-off of long-lived assets0.00
Share-based Compensation11.78
Income (Loss) from Equity Method Investments-0.47
Tax benefit on stock options0.00
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions-
Depreciation Depletion and Amortization Nonproduction Including Discontinued Operations-
Deconsolidation Gain Or Loss Amount-
Income taxes6.40
Gain (Loss) on Sale of Equity Investments-8.85
Increase (Decrease) in Accounts Receivable9.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.27
Accrued expenses plan0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets29.36
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.59
Discontinued operations-76.10
Net Cash flow from Operating Activities73.76
Investing Activities
Capital Expenditures-31.21
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Equity Method and Other Investments Dividends0.90
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-2.37
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates71.43
Payments for (Proceeds from) Businesses and Interest in Affiliates9.13
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities47.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.11
Long-term debt - borrowings0.00
Long-term debt - repayments-16.32
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-8.02
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.68
Payments of Ordinary Dividends, Noncontrolling Interest-10.02
Dividends paid0.00
Net Cash Flow from Financing Activities-44.15
Effect of exchange rate on cash flow-3.88
Discontinued operations22.27
Free Cash Flow42.56
Total Cash Flow73.62
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