Cash Flow Statement
The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Time Warner Inc., consolidated cash flow statement
US$ in millions
|Cash flow statement item||Description||The company|
|Cash provided by operations||Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.||Time Warner Inc.’s cash provided by operations increased from 2015 to 2016 and from 2016 to 2017.|
|Cash (used) provided by investing activities||Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.||Time Warner Inc.’s cash (used) provided by investing activities decreased from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.|
|Cash used by financing activities||Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.||Time Warner Inc.’s cash used by financing activities decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.|