TWC - Time Warner Cable Incorporated

$42.09 -0.57 | -1.34%
Today's Range: 41.90 - 42.95
TWC Avg. Daily Volume: 1,660,858
12/18/09 - 3:11 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.34B 1.12B 1.98B 1.25B
Operating Gains/Losses 427.00M 31.00M -21.00M 21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.00M 18.00M -146.00M -6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.00M -29.00M 456.00M 41.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -260.00M 21.00M -65.00M -97.00M
Other Non-Cash Items 13.88B 59.00M 31.00M 53.00M
Net Cash From Continuing Operations 5.30B 4.52B 4.52B 2.41B
Net Cash From Discontinued Operations 0.00 47.00M -926.00M 133.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.30B 4.56B 3.60B 2.54B
Sale of Property, Plant & Equipment 0.00 9.00M 6.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.52B -3.43B -2.72B -1.84B
Acquisitions 0.00 25.00M 0.00 -113.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.14B -3.43B -12.00B -2.13B
Issuance of Debt 7.18B 8.39B 10.91B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 300.00M 0.00
Repayment of Long-Term Debt -3.12B -9.26B -953.00M -423.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -24.00M -31.00M -30.00M
Other Financing Charges, Net -5.00M -56.00M -1.78B 0.00
Net Cash From Financing Activities 4.06B -950.00M 8.44B -498.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.22B 181.00M 39.00M -90.00M
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