WARNER MEDIA, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATIONS
Net income
Less Discontinued operations, net of tax
Net income from continuing operations
Adjustments for noncash and nonoperating items:
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
Changes in operating assets and liabilities, net of acquisitions:
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 from continuing operations
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
Cash provided by operations
INVESTING ACTIVITIES
Investments in available-for-sale securities
Investments and acquisitions, net of cash acquired
Capital expenditures
Investment proceeds from available-for-sale securities
Proceeds from Time Inc. in the Time Separation
Proceeds from the sale of Time Warner Center
Other investment proceeds
Cash used by investing activities
FINANCING 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 provided (used) by continuing operations
INCREASE (DECREASE) IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND EQUIVALENTS AT END OF PERIOD

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