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Services: Media
Time Warner Cable Inc (TWC: NYSE)
$97.30 0.66 | 0.68%
05/21/13 - 11:30 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.16B | 1.67B | 1.31B | 1.09B |
| Operating Gains/Losses | -490.00M | 109.00M | 132.00M | 52.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.00M | -25.00M | -50.00M | 2.00M |
| (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 | -26.00M | 202.00M | -177.00M | 161.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 70.00M | -54.00M | 75.00M | 14.00M |
| Other Non-Cash Items | 49.00M | 124.00M | 109.00M | 97.00M |
| Net Cash From Continuing Operations | 5.52B | 5.69B | 5.22B | 5.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.52B | 5.69B | 5.22B | 5.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.10B | -2.94B | -2.93B | -3.23B |
| Acquisitions | -1.24B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.14B | -593.00M | 58.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.34B | -3.53B | -2.87B | -3.31B |
| Issuance of Debt | 2.26B | 3.23B | 1.87B | 13.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 140.00M | 114.00M | 113.00M | 0.00 |
| Repayment of Long-Term Debt | -3.83B | -44.00M | -8.00M | -8.71B |
| Repurchase of Capital Stock | -1.85B | -2.66B | -472.00M | 0.00 |
| Payment of Cash Dividends | -700.00M | -642.00M | -576.00M | -10.86B |
| Other Financing Charges, Net | -71.00M | -26.00M | -1.28B | -4.00M |
| Net Cash From Financing Activities | -4.05B | -28.00M | -347.00M | -6.27B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.87B | 2.13B | 2.00B | -4.40B |
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Latest TWC Headlines from TheStreet
- Time Warner Cable Inc Stock Buy Recommendation Reiterated (TWC) 04.18.13 | 10:04 am
- Your Next_Generation Cable/TV Box
04.18.13 | 09:04 am - Aereo's Kanojia Ready for a Fight, Bring on the Lawyers 04.18.13 | 09:04 am
- Microsoft, Pals Try Ringing Google's Bell 04.15.13 | 12:04 pm
- Time Warner Cable Inc (TWC): Media's Featured Daily Laggard 04.08.13 | 05:04 pm
- Time Warner Cable Inc Stock Buy Recommendation Reiterated (TWC) 04.08.13 | 10:04 am
- Analysts' Actions: AET CMCSA FFIV TWC UNH 04.05.13 | 09:04 am
- The Roku 3 Makes Apple TV Look Like a Lame Attempt 04.01.13 | 08:04 am
- 3 Stocks Riding High With 'Game of Thrones' 03.29.13 | 08:03 am
- 'Game of Thrones' Secrets Revealed 03.29.13 | 06:03 am
Press Releases for TWC
- Time Warner Cable Marks Third Season Of The Hub’s “Transformers Prime Beast Hunters” With New TV Spot And KRE-O Toy Giveaway For New York City Customers - Business Wire 03.28.13 | 09:03 am
- Time Warner Cable Business Class Opens Data Center In Manhattan To Help Businesses Protect Their Information Technology Assets - Business Wire 03.28.13 | 09:03 am
- Time Warner Cable Business Class Named 2013 CRN Channel Champion - Business Wire 03.26.13 | 09:03 am
- Let Your Imagination Get Carried Away With The Epic Fantasy Collection On Time Warner Cable Movies On Demand - Business Wire 03.22.13 | 11:03 am
- Enter The Game Of Thrones Sweepstakes Presented By Time Warner Cable For A Chance To Own The Throne (Seriously) - Business Wire 03.19.13 | 02:03 pm
- Attention Game Of Thrones Fans! Time Warner Cable Is Teaming Up With HBO To Celebrate The Season Premiere Of The Popular Series - Business Wire 03.18.13 | 03:03 pm
- Time Warner Cable Business Class Adds Another HD Video Solution For Hospitality - Business Wire 03.07.13 | 10:03 am
- Time Warner Cable Launches TWC TV™ Channel On Roku® - Business Wire 03.07.13 | 09:03 am
- Time Warner Cable Enters A Multi-Year Partnership With University Of Kentucky’s Athletic Program - Business Wire 03.04.13 | 10:03 am
- NaviSite Announces 2013 NaviCloud Expo, Analyst James Staten To Keynote - Business Wire 02.27.13 | 02:02 pm
Partner Headlines for TWC
- DirecTV's NFL Sunday Ticket: Punt Or Go For Renewal? - Investor's Business Daily 05.17.13 | 02:05 pm
- Portfolio Protection Playbook: Federal Reserve Indifferent About Risk - Seeking Alpha 05.05.13 | 06:05 am
- Pay TV, broadcasters grope for answer to Aereo's low-cost service - Investor's Business Daily 05.03.13 | 10:05 am
- Are These Results Enough for Time Warner Cable’s Top Institutional Shareholders? - Wall St. Cheat Sheet 04.25.13 | 02:04 am
- Time Warner Cable Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.23.13 | 03:04 am
- Dish stresses ad benefits of Sprint deal - Financial Times 04.21.13 | 01:04 pm
- Blackjack player makes big telecoms bet - Financial Times 04.15.13 | 06:04 pm
- Google 'Big Gig' Ups Ante In Austin ; AT&T Fires Back - Investor's Business Daily 04.09.13 | 05:04 pm
- Maybe Some March Madness For These ETFs - Benzinga 03.21.13 | 12:03 pm
- AT&T, Verizon Invite To TV Airwaves Auction Likely - Investor's Business Daily 03.20.13 | 02:03 pm
