Time Warner Cable Inc (TWC)
NYSE: Services
$75.47
-0.91 | -1.19%
-0.91 | -1.19%
Today's Range:
74.95 -
75.68
TWC Avg. Daily Volume:
2,400,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.67B | 1.31B | 1.09B | -7.34B |
| Operating Gains/Losses | 109.00M | 132.00M | 52.00M | 427.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.00M | -50.00M | 2.00M | 20.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 202.00M | -177.00M | 161.00M | 48.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -54.00M | 75.00M | 14.00M | -260.00M |
| Other Non-Cash Items | 124.00M | 109.00M | 97.00M | 13.88B |
| Net Cash From Continuing Operations | 5.69B | 5.22B | 5.18B | 5.30B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.69B | 5.22B | 5.18B | 5.30B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 12.00M | 67.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.94B | -2.93B | -3.23B | -3.52B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -593.00M | 58.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.53B | -2.87B | -3.31B | -4.14B |
| Issuance of Debt | 3.23B | 1.87B | 13.30B | 7.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.00M | 113.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -44.00M | -8.00M | -8.71B | -3.12B |
| Repurchase of Capital Stock | -2.66B | -472.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -642.00M | -576.00M | -10.86B | 0.00 |
| Other Financing Charges, Net | -26.00M | -1.28B | -4.00M | -5.00M |
| Net Cash From Financing Activities | -28.00M | -347.00M | -6.27B | 4.06B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.13B | 2.00B | -4.40B | 5.22B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
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