Services: Media

Time Warner Inc (TWX: NYSE)

$95.11 n/a | n/a%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.83B 3.83B 3.69B 2.92B
Operating Gains/Losses 129.00M -59.00M 151.00M 211.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -112.00M -403.00M -434.00M -433.00M
(Increase) Decrease in Inventories -8.53B -7.79B -7.23B -7.56B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -200.00M 592.00M -416.00M 58.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -481.00M -1.78B -1.25B -137.00M
Other Non-Cash Items 170.00M 181.00M -26.00M 104.00M
Net Cash From Continuing Operations 3.85B 3.51B 3.27B 2.98B
Net Cash From Discontinued Operations -8.00M -16.00M 456.00M 455.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.84B 3.49B 3.73B 3.43B
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 -423.00M -474.00M -568.00M -609.00M
Acquisitions -672.00M 1.71B -495.00M -660.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 51.00M 23.00M 26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -993.00M 1.38B -887.00M -1.22B
Issuance of Debt 3.77B 2.41B 1.03B 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 165.00M 338.00M 674.00M 1.11B
Repayment of Long-Term Debt -2.35B -83.00M -771.00M -697.00M
Repurchase of Capital Stock -3.63B -5.50B -3.71B -3.27B
Payment of Cash Dividends -1.15B -1.11B -1.07B -1.01B
Other Financing Charges, Net -109.00M 42.00M 68.00M 3.00M
Net Cash From Financing Activities -3.31B -3.94B -3.78B -2.83B
Effect of Exchange Rate Changes 0.00 -129.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -463.00M 802.00M -944.00M -621.00M

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