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    Time Warner Cable Inc. (TWC)

    -NYQ
    189.47 Up 1.33(0.71%) 9:32AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,031,000   1,954,000   2,155,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,371,000  3,281,000  3,264,000  
    Adjustments To Net Income784,000  398,000  121,000  
    Changes In Accounts Receivables11,000  (23,000)(63,000)
    Changes In Liabilities82,000  157,000  (26,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities71,000  (14,000)70,000  
    Total Cash Flow From Operating Activities 6,350,000   5,753,000   5,525,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,097,000)(3,198,000)(3,095,000)
    Investments17,000  138,000  (103,000)
    Other Cash flows from Investing Activities(12,000)(416,000)(147,000)
    Total Cash Flows From Investing Activities (4,092,000) (3,476,000) (3,345,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(857,000)(758,000)(700,000)
    Sale Purchase of Stock(109,000)(2,739,000)(1,787,000)
    Net Borrowings(1,243,000)(1,638,000)(1,572,000)
    Other Cash Flows from Financing Activities(8,000)(14,000)(49,000)
    Total Cash Flows From Financing Activities (2,076,000) (5,056,000) (4,053,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 182,000   (2,779,000) (1,873,000)

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    Currency in USD.