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(WBMD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WBMD quarterly Cash Flow →
Looking at cash flow data from through Dec 31 2012 provides insight into Dec 31 2016's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income91.30
Depreciation & amortization30.79
Amortization of Other Assets3.91
Increase (Decrease) in Deferred Revenue2.60
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 Property Plant Equipment0.00
Share-based Compensation29.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Interest Net-
Advertising Barter Transactions Advertising Barter Costs-
Income taxes1.08
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-5.14
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.04
Other Working Capital0.00
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 Activities161.15
Investing Activities
Capital Expenditures-29.79
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities948.08
Payments to Acquire Available-for-sale Securities, Equity-1,446.41
Real Estate Investments0.00
Proceeds Received From Ars Option-
Partial Redemption Of Costmethod Investment2.60
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
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-525.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings350.39
Long-term debt - repayments-102.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock41.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net36.66
Cash Used For Withholding Taxes Due On Stock Based Awards-
Repurchases Of Convertible Notes-
Payments For Repurchase Of Shares Related To Tender Offer-110.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities215.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow131.37
Total Cash Flow-148.74
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