Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2012) 9 Months |
(June 30. 2012) 6 Months |
(March 31, 2012) 3 Months |
(Dec 31 2011) 12 Months |
(Sep. 30, 2011) 9 Months |
Income |
505.18 |
348.37 |
156.95 |
575.40 |
397.16 |
Depreciation & amortization |
79.43 |
50.45 |
24.52 |
90.08 |
66.47 |
Amortization of Other Assets |
18.40 |
13.11 |
6.55 |
42.35 |
31.63 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
30.84 |
23.60 |
14.04 |
26.92 |
19.35 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
-10.39 |
- |
Foreign Currency Transaction Gain (Loss), Realized |
89.02 |
62.15 |
13.01 |
24.49 |
18.67 |
Amortization Of Network Distribution Costs |
- |
- |
- |
- |
- |
Programs And Program Licenses Costs |
- |
- |
- |
- |
- |
Program Payments |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
-53.16 |
-45.10 |
10.46 |
55.80 |
-1.36 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-47.99 |
- |
Increase (Decrease) in Accounts Payable, Trade |
-5.38 |
-4.12 |
-2.66 |
2.81 |
-1.10 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
271.69 |
120.81 |
164.10 |
17.62 |
370.23 |
Other assets & liabilities |
-19.73 |
-8.30 |
-13.63 |
23.13 |
12.08 |
Other net |
-482.69 |
-314.68 |
-165.18 |
-527.38 |
-367.69 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
74.51 |
- |
Net Cash flow from
Operating Activities |
433.60 |
246.30 |
208.17 |
728.92 |
545.45 |
Capital Expenditures |
-34.06 |
-19.09 |
-7.31 |
-54.11 |
-37.36 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Change In Short Term Investments |
- |
- |
- |
- |
- |
Purchase Of Long Term Investments |
- |
- |
- |
- |
- |
Payments To Acquire Businesses And Interest In Affiliates Redeemable |
- |
- |
- |
- |
- |
Foreign Currency Call Option Premium |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
-402.22 |
-410.76 |
Noncontrolling interest |
- |
- |
- |
-3.40 |
-3.40 |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-119.04 |
-119.04 |
-19.57 |
-3.40 |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
-137.31 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Notes Receivable |
13.61 |
6.03 |
7.01 |
-137.31 |
-134.08 |
Payments for (Proceeds from) Other Investing Activities |
-15.78 |
-15.68 |
0.62 |
1.88 |
2.85 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
10.00 |
10.00 |
- |
141.79 |
141.79 |
Net Cash flow from
Investing Activities |
-145.26 |
-137.77 |
-19.25 |
-453.37 |
-440.95 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-4.56 |
- |
Long-term debt - borrowings |
- |
- |
- |
599.39 |
100.00 |
Long-term debt - repayments |
- |
- |
- |
-100.00 |
- |
Noncontrolling interest |
-148.18 |
-132.84 |
- |
52.80 |
52.80 |
Issuances/ -repurchases
of Comm. Stock |
-500.25 |
-500.25 |
-250.11 |
-475.56 |
-400.00 |
Exercise of stock options |
89.02 |
62.15 |
13.01 |
24.49 |
18.67 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
52.80 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
5.19 |
1.04 |
0.57 |
-10.08 |
-6.51 |
Other net |
- |
- |
- |
-5.52 |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
-47.81 |
-70.50 |
-58.68 |
Dividends paid |
-55.03 |
-37.00 |
-18.74 |
-61.79 |
-45.78 |
Net Cash flow from
Financing Activities |
-609.26 |
-606.91 |
-303.08 |
-65.73 |
-339.49 |
Effect of exchange rate on cash flow |
0.06 |
0.06 |
-0.40 |
0.38 |
0.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
399.54 |
227.21 |
200.86 |
674.80 |
508.09 |
Total Cash Flow |
-320.85 |
-498.32 |
-114.56 |
210.20 |
-234.60 |
Cash & cash equiv. at beg.
of the Year |
760.09 |
760.09 |
760.09 |
549.90 |
549.90 |
Cash & cash equivalents at
end of period |
439.24 |
261.77 |
645.53 |
760.09 |
315.30 |
Cash Interests paid |
39.60 |
24.45 |
15.91 |
32.85 |
32.69 |
Cash Income taxes paid |
254.75 |
154.59 |
1.31 |
184.11 |
137.38 |