Services: Media

Time Warner Cable Inc (TWC: NYSE)

$185.26 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.03B 1.95B 2.16B 1.67B
Operating Gains/Losses -13.00M 0.00 -490.00M 109.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.00M -23.00M -63.00M -25.00M
(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 82.00M 157.00M -26.00M 202.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 71.00M -14.00M 70.00M -54.00M
Other Non-Cash Items 41.00M 35.00M 49.00M 124.00M
Net Cash From Continuing Operations 6.35B 5.75B 5.53B 5.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.35B 5.75B 5.53B 5.69B
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 -4.14B -3.24B -3.10B -2.94B
Acquisitions 0.00 -423.00M -1.24B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.00M 47.00M 1.14B -593.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.09B -3.48B -3.35B -3.53B
Issuance of Debt 507.00M 0.00 2.26B 3.23B
Cash Used for Financing Activities
Issuance of Capital Stock 226.00M 138.00M 140.00M 114.00M
Repayment of Long-Term Debt -1.75B -1.64B -3.83B -44.00M
Repurchase of Capital Stock -259.00M -2.81B -1.85B -2.66B
Payment of Cash Dividends -857.00M -758.00M -700.00M -642.00M
Other Financing Charges, Net 57.00M 11.00M -71.00M -26.00M
Net Cash From Financing Activities -2.08B -5.06B -4.05B -28.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 182.00M -2.78B -1.87B 2.13B

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