Time Warner Inc. (TWX)

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• Quarterly Data

Time Warner Inc., Consolidated Statement of Cash Flows

USD $ in millions

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

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).