Time Warner Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 4.39B 6.55B 2.90B 3.36B
Operating Gains/Losses -1.18B -1.54B -964.00M -436.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09B 189.00M -552.00M -853.00M
(Increase) Decrease in Inventories -6.04B -3.93B -3.91B -3.22B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 109.00M -486.00M -598.00M 264.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 275.00M 1.70B 1.30B 1.36B
Other Non-Cash Items 322.00M 451.00M 0.00 0.00
Net Cash From Continuing Operations 8.79B 9.88B 4.98B 6.62B
Net Cash From Discontinued Operations -313.00M -1.29B -10.00M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.48B 8.60B 4.96B 6.62B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.00M 44.00M 991.00M 532.00M
Purchases of Property, Plant & Equipment -4.43B -4.14B -3.25B -3.02B
Acquisitions -1.51B -12.31B -680.00M 0.00
Purchases of Short-Term Investments -94.00M 0.00 0.00 0.00
Other Cash from Investing Activities 2.04B 4.57B 439.00M 1.99B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.02B -12.47B -2.50B -503.00M
Issuance of Debt 14.69B 18.63B 6.00M 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 521.00M 698.00M 307.00M 353.00M
Repayment of Long-Term Debt -12.58B -3.74B -2.11B -5.02B
Repurchase of Capital Stock -6.23B -13.66B -2.14B 0.00
Payment of Cash Dividends -871.00M -876.00M -466.00M 0.00
Other Financing Charges, Net -18.00M 146.00M 19.00M 25.00M
Net Cash From Financing Activities -4.49B 1.20B -4.39B -3.02B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.05B 5.11B 2.90B 3.21B
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Sign up for our FREE newsletters now.

Keep on top of the market and the critical information you need to make more profitable investing decisions.

  • Cramer's Daily Booyah!
  • Before the Bell
Submit

Privacy Policy

See All Free Newsletters

Premium Stock Ideas
Find more premium investing ideas