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(TWC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TWC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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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
Income1,844.00
Depreciation & amortization3,560.00
Amortization of Other Assets136.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation161.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Tax benefit on stock options0.00
Gain Loss On Agency Agreement Settlement-120.00
Income taxes501.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables53.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities360.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital44.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,539.00
Investing Activities
Capital Expenditures-4,497.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Acquisitions And Investments Net Of Cash Acquired And Distributions Received-
Proceeds From Sale Of Intangible Assets Received By Equity Method Investment Portion Distributed-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-1.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities153.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,345.00
Financing Activities
Short-term debt Net-507.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock129.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net12.00
Borrowings-
Repayments-
Special Cash Dividend-
Redemption Of Shares Subject To Mandatory Redemption-
Payments To Redeem Minority Interest-
Dividends paid to minority interests0.00
Dividends paid-865.00
Net Cash Flow from Financing Activities-1,731.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,042.00
Total Cash Flow463.00
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