CSI Market
Sign In | Register

(MWW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MWW Annual Cash Flow →
Cash flow data covering –Sep 30 2015 offers a view into how Sep 30 2016's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income-302.82
Depreciation & amortization60.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-54.69
Restructuring Costs327.64
Provision For Loan Losses Expensed1.35
Inventories Decrease /-Increase0.00
Non-cash compensation0.00
Write-off of long-lived assets0.00
Share-based Compensation3.49
Income (Loss) from Equity Method Investments0.01
Tax benefit on stock options0.00
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions-
Depreciation Depletion and Amortization Nonproduction Including Discontinued Operations31.21
Deconsolidation Gain Or Loss Amount-
Income taxes-41.39
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable48.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.05
Accrued expenses plan0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.68
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.50
Investing Activities
Capital Expenditures-30.46
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Equity Method and Other Investments Dividends-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-3.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.51
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates1.52
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.45
Financing Activities
Short-term debt Net-7.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.48
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.04
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.47
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.70
Effect of exchange rate on cash flow0.62
Discontinued operations0.00
Free Cash Flow-40.97
Total Cash Flow-76.03
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI