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Time Warner (TWX)
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SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 583M 430M 838M 1.17B 720M
Depreciation -707M 221M 222M 234M 217M
Amortization -5.72B 1.85B 1.58B 1.83B 1.79B
Deferred Taxes -227M -72.0M 204M -190M 400M
Change In Working Capital 6.24B -2.30B -1.36B -1.95B -2.58B
Other Non Cash Operating Items -297M 206M 61.0M 57.0M 175M
Cash From Operations -3.02B 335M 1.54B 1.15B 729M
Capital Expenditures 639M -150M -143M -217M -85.0M
Sale of Assets 0 0 0 0 0
Acquisitions -59.0M -203M -310M 572M -62.0M
Investments -35.0M 49.0M 19.0M -654M 18.0M
Other Investing Activities 993M -172M -142M -218M 35.0M
Cash from Investing 899M -326M -433M -300M -9.00M
Dividends Paid 740M -253M -252M -249M -273M
Sale / Purchase of Stock 3.87B -515M -140M -970M -333M
Net Borrowings -2.95B 354M -4.00M -3.00M -434M
Other Financing Cash Flows 48.0M -2.00M 9.00M 22.0M -28.0M
Cash From Financing 1.71B -416M -387M -1.20B -1.07B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -412M -407M 718M -347M -348M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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