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(TWC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income494.00
Depreciation & amortization940.00
Amortization of Other Assets34.00
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 Compensation41.00
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 taxes105.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables65.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities94.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-165.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,608.00
Investing Activities
Capital Expenditures-1,329.00
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 Investments0.00
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 Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,325.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock58.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3.00
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-217.00
Net Cash Flow from Financing Activities-156.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow279.00
Total Cash Flow127.00
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