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Time Warner Inc. (TWX)

74.80 Up 1.16(1.58%) May 4, 4:02PM EDT
|After Hours : 74.80 0.00 (0.00%) May 4, 4:41PM 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.