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Time Warner Inc (TWX)

NYSE: Services

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$57.86 -1.03 | -1.75%
Today's Range: 57.85 - 59.18
TWX Avg. Daily Volume: 5,932,000
06/19/13 - 4:01 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.02B 2.88B 2.57B 2.52B
Operating Gains/Losses 157.00M 263.00M 32.00M 117.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -360.00M -613.00M -676.00M 314.00M
(Increase) Decrease in Inventories -7.57B -8.26B -6.92B -6.90B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -66.00M 167.00M 104.00M -929.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.00M 15.00M 295.00M 470.00M
Other Non-Cash Items 420.00M 269.00M 219.00M -168.00M
Net Cash From Continuing Operations 3.48B 3.45B 3.31B 3.38B
Net Cash From Discontinued Operations -34.00M -16.00M -24.00M 1.32B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44B 3.43B 3.29B 4.71B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 50.00M
Purchases of Property, Plant & Equipment -643.00M -772.00M -631.00M -561.00M
Acquisitions -668.00M 0.00 0.00 9.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.00M
Other Cash from Investing Activities 1.00M -332.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -1.09B -1.44B 7.48B
Issuance of Debt 1.04B 3.04B 5.24B 3.58B
Cash Used for Financing Activities
Issuance of Capital Stock 1.11B 204.00M 121.00M 57.00M
Repayment of Long-Term Debt -697.00M -92.00M -4.92B -10.07B
Repurchase of Capital Stock -3.27B -4.61B -2.02B -1.16B
Payment of Cash Dividends -1.01B -997.00M -971.00M -897.00M
Other Financing Charges, Net 3.00M -74.00M -377.00M -57.00M
Net Cash From Financing Activities -2.83B -2.53B -2.92B -13.80B
Effect of Exchange Rate Changes 0.00 0.00 0.00 5.31B
Net Change in Cash & Cash Equivalents -635.00M -187.00M -1.07B 3.70B
(TWX) News

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