Oil is the New Gold
Services: Media
Time Warner Inc (TWX: NYSE)
$58.78 -0.11 | -0.19%
06/19/13 - 11:55 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.02B | 2.88B | 2.57B | 2.52B |
| Operating Gains/Losses | 157.00M | 263.00M | 32.00M | 117.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -360.00M | -613.00M | -676.00M | 314.00M |
| (Increase) Decrease in Inventories | -7.57B | -8.26B | -6.92B | -6.90B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -66.00M | 167.00M | 104.00M | -929.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -77.00M | 15.00M | 295.00M | 470.00M |
| Other Non-Cash Items | 420.00M | 269.00M | 219.00M | -168.00M |
| Net Cash From Continuing Operations | 3.48B | 3.45B | 3.31B | 3.38B |
| Net Cash From Discontinued Operations | -34.00M | -16.00M | -24.00M | 1.32B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.44B | 3.43B | 3.29B | 4.71B |
| 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 | 50.00M |
| Purchases of Property, Plant & Equipment | -643.00M | -772.00M | -631.00M | -561.00M |
| Acquisitions | -668.00M | 0.00 | 0.00 | 9.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -4.00M |
| Other Cash from Investing Activities | 1.00M | -332.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.25B | -1.09B | -1.44B | 7.48B |
| Issuance of Debt | 1.04B | 3.04B | 5.24B | 3.58B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.11B | 204.00M | 121.00M | 57.00M |
| Repayment of Long-Term Debt | -697.00M | -92.00M | -4.92B | -10.07B |
| Repurchase of Capital Stock | -3.27B | -4.61B | -2.02B | -1.16B |
| Payment of Cash Dividends | -1.01B | -997.00M | -971.00M | -897.00M |
| Other Financing Charges, Net | 3.00M | -74.00M | -377.00M | -57.00M |
| Net Cash From Financing Activities | -2.83B | -2.53B | -2.92B | -13.80B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 5.31B |
| Net Change in Cash & Cash Equivalents | -635.00M | -187.00M | -1.07B | 3.70B |
Portfolios with TWX
- Portfolio NameUser Type
- Userdennis diamonds
- ContributorRocket Stocks for the Week ...
- ContributorStocks Rising On Unusual Vo...
- ContributorRocket Stocks for the Week ...
- ContributorGame of Thrones Portfolio
- UserAbsolute Fusion
- ProJohn Griffin - Blue Ridge C...
- ProBill Miller - Legg Mason Ca...
- ContributorRocket Stocks for the Week ...
- Contributor10 Multimedia Stocks With D...
Latest TWX Headlines from TheStreet
- Apple TV Gets a Major Upgrade 06.19.13 | 10:06 am
- Time Warner Inc (TWX): Today's Featured Media Winner 06.18.13 | 05:06 pm
- 'Man of Steel' Drives Time Warner Toward 12-Month High 06.18.13 | 02:06 pm
- This Article Doesn't Paraphrase a Netflix Press Release 06.18.13 | 10:06 am
- 'Man of Steel' Soars to No. 1 With $125 Million Debut 06.16.13 | 04:06 pm
- How Internet Radio Should Handle the Music Industry 06.14.13 | 09:06 am
- Time Warner Inc Stock Buy Recommendation Reiterated (TWX) 06.12.13 | 10:06 am
- 5 Services Stocks Dragging The Sector Down 06.10.13 | 01:06 pm
- Pussy Riot Plays HBO in 'Punk Prayer' 06.10.13 | 11:06 am
- Time Warner Inc (TWX): Today's Featured Services Winner 06.07.13 | 05:06 pm
Press Releases for TWX
- Highlights From Time Warner's 32nd Annual Andrew Heiskell Community Service Awards. - Business Wire 06.17.13 | 04:06 pm
- ContentGuard Continues Pace Of Innovation With 16 New Digital Rights Management Patents Granted Worldwide - PR Newswire 03.11.13 | 09:03 am
- Meredith Corporation Confirms Discussions With Time Warner - PR Newswire 03.06.13 | 05:03 pm
- Time Warner Inc. Announces Plan To Separate Time Inc. - Business Wire 03.06.13 | 05:03 pm
- Time Warner Global Media Group Selects Ball State University To Conduct A Research Study In Its State-of-the-Art Medialab - Business Wire 02.25.13 | 09:02 am
- Time Warner Chairman & CEO Jeff Bewkes To Participate In The Deutsche Bank Media, Internet & Telecom Conference - Business Wire 02.22.13 | 10:02 am
- Time Warner Chief Financial & Administrative Officer John Martin To Participate In The Morgan Stanley Technology, Media & Telecom Conference - Business Wire 02.15.13 | 10:02 am
- Time Warner Inc. Provides 2013 Full-Year Business Outlook - Business Wire 02.06.13 | 07:02 am
- Time Warner Inc. Reports Fourth-Quarter And Full-Year 2012 Results - Business Wire 02.06.13 | 07:02 am
- Time Warner Raises Cash Dividend By 11 Percent; Declares Regular Quarterly Cash Dividend - Business Wire 02.06.13 | 07:02 am
Partner Headlines for TWX
- Facts finally make news amid Boston chaos - MSN Money 04.19.13 | 04:04 pm
- Sports overload? Advertisers are starting to worry - MSN Money 04.18.13 | 03:04 pm
- IPC chief leaves ahead of Time Warner spin-off - Financial Times 04.10.13 | 10:04 pm
- March Madness Fuels These Two Stocks - NASDAQ 04.09.13 | 12:04 pm
- March Madness a Boon for CBS Stock - NASDAQ 04.05.13 | 08:04 pm
- Netflix stock falls through key support level - Investor's Business Daily 04.03.13 | 10:04 pm
- Killing off projects is the hardest innovation - Financial Times 04.01.13 | 02:04 pm
- The 13 Coolest Beards in Business Today - Benzinga 03.22.13 | 04:03 pm
- March Madness Online Revamped After Traffic Drop - Investor's Business Daily 03.19.13 | 02:03 pm
- Funds flood in for New York mayoral race - Financial Times 03.15.13 | 10:03 pm
