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(TWX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TWX quarterly Cash Flow →
A period-by-period view of cash flow from to Dec 31 2013 helps clarify how Dec 31 2017's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Operating Activities
Income5,244.00
Depreciation & amortization694.00
Amortization of Other Assets0.00
Writedown of investments0.00
Asset Impairment Charges16.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Litigation settlement payments0.00
Gain (Loss) on Disposition of Assets, Total-367.00
Share-based Compensation227.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions191.00
Gains (Losses) on Extinguishment of Debt1,087.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest5,244.00
Amortization Of Film And Television Costs9,162.00
Gain Loss On Investments And Other Assets Net-
Increase Decrease In Inventories And Film Costs-9,574.00
Income taxes-1,010.00
Investing losses/ -gains net0.00
Increase (Decrease) in Accounts and Other Receivables-704.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities624.00
Accrued expense0.00
Equity in losses0.00
Other assets & liabilities0.00
Other Working Capital-496.00
Deferred cost0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,244.00
Discontinued operations-15.00
Net Cash flow from Operating Activities5,079.00
Investing Activities
Capital Expenditures-656.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities-1.00
Proceeds from other investments0.00
Dividends Received From Investee-
Proceeds From Former Segment In Spin Transaction-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-706.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities367.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-996.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-731.00
Long-term debt - repayments-39.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock206.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,172.00
Borrowings-
Repayments-
Decrease Increase In Cash And Cash Equivalents Discontinued Operations-
Disposal Group Including Discontinued Operation Cash Change-
Dividends paid to minority interests0.00
Dividends paid-1,265.00
Net Cash Flow from Financing Activities-3,001.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,423.00
Total Cash Flow1,082.00
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