Services: Media

Time Warner Inc (TWX: NYSE)

$63.21 -4.09 | -6.08%
02/09/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.83B 3.69B 3.02B 2.88B
Operating Gains/Losses -59.00M 153.00M 157.00M 263.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -403.00M -366.00M -360.00M -613.00M
(Increase) Decrease in Inventories -7.79B -7.19B -7.57B -8.26B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 592.00M -492.00M -66.00M 167.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.78B -1.24B -77.00M 15.00M
Other Non-Cash Items 181.00M 259.00M 420.00M 269.00M
Net Cash From Continuing Operations 3.51B 3.72B 3.48B 3.45B
Net Cash From Discontinued Operations -16.00M -2.00M -34.00M -16.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.49B 3.71B 3.44B 3.43B
Sale of Property, Plant & Equipment 1.26B 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 -474.00M -602.00M -643.00M -772.00M
Acquisitions -950.00M -485.00M -668.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.45B 0.00 1.00M -332.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.38B -910.00M -1.25B -1.09B
Issuance of Debt 2.41B 1.03B 1.04B 3.04B
Cash Used for Financing Activities
Issuance of Capital Stock 338.00M 674.00M 1.11B 204.00M
Repayment of Long-Term Debt -83.00M -771.00M -697.00M -92.00M
Repurchase of Capital Stock -5.50B -3.71B -3.27B -4.61B
Payment of Cash Dividends -1.11B -1.07B -1.01B -997.00M
Other Financing Charges, Net 42.00M 68.00M 3.00M -74.00M
Net Cash From Financing Activities -3.94B -3.78B -2.83B -2.53B
Effect of Exchange Rate Changes -129.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 802.00M -979.00M -635.00M -187.00M

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