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    Time Warner Inc. (TWX)

    -NYQ
    86.53 Down 1.60(1.82%) Jun 29, 4:00PM EDT
    |After Hours : 86.53 0.00 (0.00%) Jun 29, 4:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,827,000   3,691,000   2,925,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,773,000  8,021,000  7,975,000  
    Adjustments To Net Income462,000  872,000  166,000  
    Changes In Accounts Receivables(403,000)(434,000)(433,000)
    Changes In Liabilities592,000  (416,000)58,000  
    Changes In Inventories(7,789,000)(7,226,000)(7,564,000)
    Changes In Other Operating Activities(1,884,000)(817,000)292,000  
    Total Cash Flow From Operating Activities 3,681,000   3,258,000   2,987,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(474,000)(568,000)(609,000)
    Investments143,000  176,000  49,000  
    Other Cash flows from Investing Activities1,714,000  (495,000)(660,000)
    Total Cash Flows From Investing Activities 1,383,000   (887,000) (1,220,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,109,000)(1,074,000)(1,011,000)
    Sale Purchase of Stock(5,166,000)(3,034,000)(2,165,000)
    Net Borrowings2,326,000  257,000  342,000  
    Other Cash Flows from Financing Activities(173,000)(111,000)(80,000)
    Total Cash Flows From Financing Activities (3,943,000) (3,783,000) (2,831,000)
    Effect Of Exchange Rate Changes(216,000)35,000  14,000  
    Change In Cash and Cash Equivalents 802,000   (944,000) (621,000)

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    Currency in USD.