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Time Warner Cable (TWC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
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 382M 452M 808M 513M 401M
Depreciation -2.22B 817M 789M 777M 789M
Amortization -18.0M 33.0M 31.0M 31.0M 32.0M
Deferred Taxes -525M 154M 142M 153M 113M
Change In Working Capital -28.0M 65.0M -89.0M -90.0M 65.0M
Other Non Cash Operating Items -227M 15.0M -487M 25.0M -6.00M
Cash From Operations -4.30B 1.54B 1.20B 1.41B 1.39B
Capital Expenditures 2.23B -712M -773M -904M -782M
Sale of Assets 0 0 0 0 0
Acquisitions -1.40B -15.0M -16.0M 1.43B 0
Investments 0 0 0 0 -325M
Other Investing Activities 2.83B -707M 349M -2.29B -768M
Cash from Investing 1.44B -722M 333M -863M -1.09B
Dividends Paid 463M -177M -173M -171M -195M
Sale / Purchase of Stock 2.27B -417M -469M -547M -606M
Net Borrowings -4.53B 385M -257M -350M 0
Other Financing Cash Flows -6.00M -9.00M -2.00M -28.0M -11.0M
Cash From Financing -1.81B -218M -901M -1.10B -812M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.68B 597M 627M -549M -511M
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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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