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Borrowings of debt
$975M
Decrease (increase) in
trade and other...
-$304M
Depreciation and
amortization
$103M
Decrease (increase) in
other current assets
-$51M
(decrease) increase in
trade accounts...
$14M
Realized and unrealized
(gains) losses on...
-$7M
Stock-based compensation
$7M
Deferred income tax
expense (benefit)
$5M
Decrease (increase) in
inventory
-$1M
Net cash provided
(used) by financing...
$974M
Net cash provided
(used) by operating...
$4M
Canceled cashflow
$1M
Canceled cashflow
$488M
Net increase
(decrease) in cash, cash...
$937M
Canceled cashflow
$41M
Other financing
activities, net
-$1M
something is missing
-$364M
Net earnings (loss)
-$73M
(decrease) increase in
accrued and other...
-$43M
Other, net
$8M
Net cash provided
(used) by investing...
-$36M
Effect of foreign
currency exchange rates...
-$5M
Capital expenditures
$31M
Other investing
activities, net
$4M
Expenditures for television
distribution rights
$1M
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Cash Flow
source: myfinsight.com
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