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    Time Warner Inc. (TWX)

    -NYQ
    85.58 Down 0.20(0.23%) Dec 24, 1:00PM EST
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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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    Currency in USD.