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(TWTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWTC Annual Cash Flow →
From through Mar 31 2013, changes in Jun 30 2014's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
6 Months 		(Mar 31 2014) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income20.94
Depreciation & amortization166.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.28
Amortization Of Financing Costs Discounts Premiums And Other Non Cash Income Expense Net3.21
Income taxes17.25
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.23
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.63
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 Activities224.51
Investing Activities
Capital Expenditures-196.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities129.51
Payments to Acquire Marketable Securities-109.28
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.84
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.94
Long-term debt - borrowings0.00
Long-term debt - repayments-28.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-101.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.09
Early Repayment Of Debt-
Proceeds From Modification Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-148.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.51
Total Cash Flow-94.26
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