Services: Media

Time Warner Inc (TWX: NYSE)

$76.9 -0.13 | -0.17%
09/02/14 - 01:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.69B 3.02B 2.88B 2.57B
Operating Gains/Losses 153.00M 157.00M 263.00M 32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -366.00M -360.00M -613.00M -676.00M
(Increase) Decrease in Inventories -7.19B -7.57B -8.26B -6.92B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -492.00M -66.00M 167.00M 104.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.24B -77.00M 15.00M 295.00M
Other Non-Cash Items 259.00M 420.00M 269.00M 219.00M
Net Cash From Continuing Operations 3.72B 3.48B 3.45B 3.31B
Net Cash From Discontinued Operations -2.00M -34.00M -16.00M -24.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.71B 3.44B 3.43B 3.29B
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 -602.00M -643.00M -772.00M -631.00M
Acquisitions -485.00M -668.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M -332.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -910.00M -1.25B -1.09B -1.44B
Issuance of Debt 1.03B 1.04B 3.04B 5.24B
Cash Used for Financing Activities
Issuance of Capital Stock 674.00M 1.11B 204.00M 121.00M
Repayment of Long-Term Debt -771.00M -697.00M -92.00M -4.92B
Repurchase of Capital Stock -3.71B -3.27B -4.61B -2.02B
Payment of Cash Dividends -1.07B -1.01B -997.00M -971.00M
Other Financing Charges, Net 68.00M 3.00M -74.00M -377.00M
Net Cash From Financing Activities -3.78B -2.83B -2.53B -2.92B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -979.00M -635.00M -187.00M -1.07B

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