Services: Media

Time Warner Cable Inc (TWC: NYSE)

$135.36 1.23 | 0.92%
04/16/14 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.95B 2.16B 1.67B 1.31B
Operating Gains/Losses 0.00 -490.00M 109.00M 132.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.00M -63.00M -25.00M -50.00M
(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 157.00M -26.00M 202.00M -177.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.00M 70.00M -54.00M 75.00M
Other Non-Cash Items 35.00M 49.00M 124.00M 109.00M
Net Cash From Continuing Operations 5.75B 5.52B 5.69B 5.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.75B 5.52B 5.69B 5.22B
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 -3.24B -3.10B -2.94B -2.93B
Acquisitions -423.00M -1.24B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.00M 1.14B -593.00M 58.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.48B -3.34B -3.53B -2.87B
Issuance of Debt 0.00 2.26B 3.23B 1.87B
Cash Used for Financing Activities
Issuance of Capital Stock 138.00M 140.00M 114.00M 113.00M
Repayment of Long-Term Debt -1.64B -3.83B -44.00M -8.00M
Repurchase of Capital Stock -2.81B -1.85B -2.66B -472.00M
Payment of Cash Dividends -758.00M -700.00M -642.00M -576.00M
Other Financing Charges, Net 11.00M -71.00M -26.00M -1.28B
Net Cash From Financing Activities -5.06B -4.05B -28.00M -347.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.78B -1.87B 2.13B 2.00B

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