Services: Media

Time Warner Cable Inc (TWC: NYSE)

$212.11 n/a | n/a%
04/29/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.84B 2.03B 1.95B 2.16B
Operating Gains/Losses -120.00M -13.00M 0.00 -490.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.00M 11.00M -23.00M -63.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 360.00M 82.00M 157.00M -26.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 44.00M 71.00M -14.00M 70.00M
Other Non-Cash Items 69.00M 41.00M 35.00M 49.00M
Net Cash From Continuing Operations 6.54B 6.35B 5.75B 5.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.54B 6.35B 5.75B 5.53B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.50B -4.14B -3.24B -3.10B
Acquisitions 0.00 0.00 -423.00M -1.24B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 153.00M 27.00M 47.00M 1.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.34B -4.09B -3.48B -3.35B
Issuance of Debt 0.00 507.00M 0.00 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 129.00M 226.00M 138.00M 140.00M
Repayment of Long-Term Debt -500.00M -1.75B -1.64B -3.83B
Repurchase of Capital Stock 0.00 -259.00M -2.81B -1.85B
Payment of Cash Dividends -865.00M -857.00M -758.00M -700.00M
Other Financing Charges, Net -495.00M 57.00M 11.00M -71.00M
Net Cash From Financing Activities -1.73B -2.08B -5.06B -4.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 463.00M 182.00M -2.78B -1.87B

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