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    Time Warner Inc. (TWX)

    -NYQ
    73.54 Up 1.85(2.58%) Jun 30, 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,214,000   857,000   1,035,000   971,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,279,000  2,471,000  1,819,000  2,217,000  
    Adjustments To Net Income245,000  557,000  (45,000)34,000  
    Changes In Accounts Receivables -  (112,000) -   -  
    Changes In Liabilities -  (200,000) -   -  
    Changes In Inventories -  (8,526,000) -   -  
    Changes In Other Operating Activities(2,981,000)5,799,000  (1,611,000)(2,431,000)
    Total Cash Flow From Operating Activities 753,000   850,000   1,201,000   788,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,000)(173,000)(96,000)(97,000)
    Investments13,000  9,000  16,000  101,000  
    Other Cash flows from Investing Activities(93,000)(328,000)(192,000)(56,000)
    Total Cash Flows From Investing Activities (155,000) (492,000) (272,000) (52,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(322,000)(281,000)(285,000)(290,000)
    Sale Purchase of Stock(655,000)(585,000)(1,199,000)(860,000)
    Net Borrowings(153,000)885,000  (769,000)1,304,000  
    Other Cash Flows from Financing Activities(110,000)(2,000)(41,000)(65,000)
    Total Cash Flows From Financing Activities (1,213,000) 27,000   (2,273,000) 126,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (615,000) 381,000   (1,348,000) 862,000  

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    Currency in USD.