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    Time Warner Inc. (TWX)

    -NYQ
    75.14 Down 1.61(2.10%) Apr 29, 4:03PM EDT
    |After Hours : 75.16 Up 0.02 (0.03%) Apr 29, 7:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,833,000   3,827,000   3,691,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,711,000  8,773,000  8,021,000  
    Adjustments To Net Income627,000  462,000  872,000  
    Changes In Accounts Receivables(112,000)(403,000)(434,000)
    Changes In Liabilities(200,000)592,000  (416,000)
    Changes In Inventories(8,526,000)(7,789,000)(7,226,000)
    Changes In Other Operating Activities(489,000)(1,884,000)(817,000)
    Total Cash Flow From Operating Activities 3,851,000   3,681,000   3,258,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(423,000)(474,000)(568,000)
    Investments102,000  143,000  176,000  
    Other Cash flows from Investing Activities(672,000)1,714,000  (495,000)
    Total Cash Flows From Investing Activities (993,000) 1,383,000   (887,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,150,000)(1,109,000)(1,074,000)
    Sale Purchase of Stock(3,467,000)(5,166,000)(3,034,000)
    Net Borrowings1,413,000  2,326,000  257,000  
    Other Cash Flows from Financing Activities(260,000)(173,000)(111,000)
    Total Cash Flows From Financing Activities (3,313,000) (3,943,000) (3,783,000)
    Effect Of Exchange Rate Changes -  (216,000)35,000  
    Change In Cash and Cash Equivalents (463,000) 802,000   (944,000)

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    Currency in USD.