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    Time Warner Inc. (TWX)

    -NYQ
    79.97 1.75(2.14%) Jan 23, 4:00PM EST
    |Pre-Market : 80.00 Up 0.03 (0.04%) 6:49AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 967,000   850,000   1,292,000   983,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,203,000  2,098,000  2,183,000  2,387,000  
    Adjustments To Net Income155,000  34,000  (551,000)432,000  
    Changes In Accounts Receivables -   -   -  (366,000)
    Changes In Liabilities -   -   -  (492,000)
    Changes In Inventories -   -   -  (7,194,000)
    Changes In Other Operating Activities(2,703,000)(2,731,000)(1,220,000)5,157,000  
    Total Cash Flow From Operating Activities 617,000   353,000   1,704,000   1,146,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,000)(107,000)(99,000)(306,000)
    Investments2,000  (1,175,000)1,285,000  2,000  
    Other Cash flows from Investing Activities(17,000)1,921,000  (118,000)(26,000)
    Total Cash Flows From Investing Activities (125,000) 639,000   1,068,000   (330,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(273,000)(281,000)(287,000)(263,000)
    Sale Purchase of Stock(1,511,000)(1,819,000)(875,000)(1,027,000)
    Net Borrowings(4,000)2,260,000  121,000  995,000  
    Other Cash Flows from Financing Activities(22,000)(14,000)(111,000)(10,000)
    Total Cash Flows From Financing Activities (1,767,000) 177,000   (1,088,000) (280,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,270,000) 980,000   1,684,000   277,000  

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    Currency in USD.