Services: Media

Time Warner Inc (TWX: NYSE)

$97.28 0.6225 | 0.64%
02/24/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.92B 3.83B 3.83B 3.69B
Operating Gains/Losses 193.00M 129.00M -59.00M 151.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -112.00M -403.00M -434.00M
(Increase) Decrease in Inventories n.a. -8.53B -7.79B -7.23B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -200.00M 592.00M -416.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.98B -481.00M -1.78B -1.25B
Other Non-Cash Items 1.32B 170.00M 181.00M -26.00M
Net Cash From Continuing Operations 4.68B 3.85B 3.51B 3.27B
Net Cash From Discontinued Operations -17.00M -8.00M -16.00M 456.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.67B 3.84B 3.49B 3.73B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -432.00M -423.00M -474.00M -568.00M
Acquisitions -1.23B -672.00M 1.71B -495.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 51.00M 23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36B -993.00M 1.38B -887.00M
Issuance of Debt 3.83B 3.77B 2.41B 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 172.00M 165.00M 338.00M 674.00M
Repayment of Long-Term Debt -3.32B -2.35B -83.00M -771.00M
Repurchase of Capital Stock -2.32B -3.63B -5.50B -3.71B
Payment of Cash Dividends -1.27B -1.15B -1.11B -1.07B
Other Financing Charges, Net -1.01B -109.00M 42.00M 68.00M
Net Cash From Financing Activities -3.92B -3.31B -3.94B -3.78B
Effect of Exchange Rate Changes 0.00 0.00 -129.00M 0.00
Net Change in Cash & Cash Equivalents -616.00M -463.00M 802.00M -944.00M

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