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Microsoft Excel LibreOffice Calc

Time Warner Inc. (TWX)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

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 Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Discontinued operations, net of tax hidden hidden hidden hidden hidden
Net income from continuing operations hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Amortization of film and television costs hidden hidden hidden hidden hidden
Asset impairments hidden hidden hidden hidden hidden
Venezuelan foreign currency loss hidden hidden hidden hidden hidden
(Gain) loss on investments and other assets, net hidden hidden hidden hidden hidden
Equity in losses of investee companies, net of cash distributions hidden hidden hidden hidden hidden
Equity-based compensation hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Premiums paid and costs incurred on debt redemption hidden hidden hidden hidden hidden
Adjustments for noncash and nonoperating items hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden
Inventories and film costs hidden hidden hidden hidden hidden
Accounts payable and other liabilities hidden hidden hidden hidden hidden
Other changes hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of acquisitions hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden
Investments in available-for-sale securities hidden hidden hidden hidden hidden
Investments and acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Proceeds from Time Inc. in the Time Separation hidden hidden hidden hidden hidden
Proceeds from the sale of Time Warner Center hidden hidden hidden hidden hidden
Other investment proceeds hidden hidden hidden hidden hidden
Cash (used) provided by investing activities hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden
Debt repayments hidden hidden hidden hidden hidden
Proceeds from exercise of stock options hidden hidden hidden hidden hidden
Excess tax benefit from equity instruments hidden hidden hidden hidden hidden
Principal payments on capital leases hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden
Cash used by financing activities hidden hidden hidden hidden hidden
Cash used by operations from discontinued operations hidden hidden hidden hidden hidden
Cash used by investing activities from discontinued operations hidden hidden hidden hidden hidden
Cash used by financing activities from discontinued operations hidden hidden hidden hidden hidden
Effect of change in cash and equivalents of discontinued operations hidden hidden hidden hidden hidden
Cash used by discontinued operations hidden hidden hidden hidden hidden
Effect of Venezuelan exchange rate changes on cash and equivalents hidden hidden hidden hidden hidden
Increase (decrease) in cash and equivalents hidden hidden hidden hidden hidden
Cash and equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

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 declined 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 declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.