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Time Warner Inc. (TWX)

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65.15 Up 0.66(1.02%) Apr 17, 4:00PM EDT
|After Hours : 64.49 Down 0.66 (1.01%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,691,000   2,925,000   2,886,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,148,000  8,102,000  7,954,000  
Adjustments To Net Income1,171,000  521,000  667,000  
Changes In Accounts Receivables(366,000)(360,000)(613,000)
Changes In Liabilities(492,000)(66,000)167,000  
Changes In Inventories(7,194,000)(7,566,000)(7,624,000)
Changes In Other Operating Activities(1,242,000)(77,000)15,000  
Total Cash Flow From Operating Activities 3,714,000   3,442,000   3,432,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(602,000)(643,000)(772,000)
Investments177,000  65,000  51,000  
Other Cash flows from Investing Activities(485,000)(668,000)(365,000)
Total Cash Flows From Investing Activities (910,000) (1,246,000) (1,086,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,074,000)(1,011,000)(997,000)
Sale Purchase of Stock(3,034,000)(2,165,000)(4,407,000)
Net Borrowings257,000  342,000  2,945,000  
Other Cash Flows from Financing Activities(111,000)(80,000)(96,000)
Total Cash Flows From Financing Activities (3,783,000) (2,831,000) (2,533,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (979,000) (635,000) (187,000)

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