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(TWX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from to Mar 31 2017 helps clarify how Mar 31 2018's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income1,642.00
Depreciation & amortization171.00
Amortization of Other Assets43.00
Writedown of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Litigation settlement payments0.00
Gain (Loss) on Disposition of Assets, Total46.00
Share-based Compensation47.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions38.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Film And Television Costs2,490.00
Gain Loss On Investments And Other Assets Net-
Increase Decrease In Inventories And Film Costs-
Income taxes279.00
Investing losses/ -gains net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expense0.00
Equity in losses0.00
Other assets & liabilities0.00
Other Working Capital-3,392.00
Deferred cost0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-5.00
Net Cash flow from Operating Activities1,316.00
Investing Activities
Capital Expenditures-147.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
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-165.00
Investment in affiliate0.00
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-308.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,531.00
Long-term debt - repayments-11.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock20.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-99.00
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-317.00
Net Cash Flow from Financing Activities-1,938.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,169.00
Total Cash Flow-930.00
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