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Time Warner Inc. (TWX)

-NYQ
77.80 Up 0.42(0.54%) Sep 19, 4:05PM EDT
|After Hours : 77.85 Up 0.05 (0.06%) Sep 19, 7:34PM 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 850,000   1,292,000   983,000   1,183,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,098,000  2,183,000  2,293,000  1,711,000  
Adjustments To Net Income34,000  (551,000)257,000  298,000  
Changes In Accounts Receivables -   -  (366,000) -  
Changes In Liabilities -   -  (492,000) -  
Changes In Inventories -   -  (7,194,000) -  
Changes In Other Operating Activities(2,731,000)(1,220,000)5,403,000  (1,990,000)
Total Cash Flow From Operating Activities 353,000   1,704,000   883,000   1,306,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,000)(99,000)(287,000)(143,000)
Investments(1,175,000)1,285,000  2,000  12,000  
Other Cash flows from Investing Activities1,921,000  (118,000)(23,000)(45,000)
Total Cash Flows From Investing Activities 639,000   1,068,000   (308,000) (176,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(281,000)(287,000)(263,000)(267,000)
Sale Purchase of Stock(1,819,000)(875,000)(1,027,000)(974,000)
Net Borrowings2,260,000  121,000  995,000  (302,000)
Other Cash Flows from Financing Activities(14,000)(111,000)(10,000)(2,000)
Total Cash Flows From Financing Activities 177,000   (1,088,000) (280,000) (1,521,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 980,000   1,684,000   295,000   (508,000)

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Currency in USD.