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Time Warner Cable Inc. (TWC)

-NYQ
154.00 Down 0.31(0.20%) 4:01PM EDT
|After Hours : 154.00 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 499,000   479,000   540,000   532,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation830,000  808,000  815,000  822,000  
Adjustments To Net Income96,000  5,000  35,000  140,000  
Changes In Accounts Receivables(64,000)105,000  (40,000)(13,000)
Changes In Liabilities262,000  64,000  294,000  (275,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities72,000  (64,000)(45,000)3,000  
Total Cash Flow From Operating Activities 1,695,000   1,397,000   1,599,000   1,209,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,240,000)(834,000)(827,000)(774,000)
Investments -  16,000  248,000  320,000  
Other Cash flows from Investing Activities(8,000)(1,000)(412,000)(4,000)
Total Cash Flows From Investing Activities (1,248,000) (819,000) (991,000) (458,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(214,000)(214,000)(185,000)(187,000)
Sale Purchase of Stock37,000  (246,000)(643,000)(825,000)
Net Borrowings(1,397,000)794,000  (138,000)(1,500,000)
Other Cash Flows from Financing Activities(48,000)42,000  (5,000)(1,000)
Total Cash Flows From Financing Activities (1,601,000) 454,000   (959,000) (2,498,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,154,000) 1,032,000   (351,000) (1,747,000)

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Currency in USD.