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TWC - Time Warner Cable Incorporated
$42.09
-0.57 | -1.34%
-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
TRADE NOW
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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