Time Warner (TWX)
Time Warner Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 581.00M | 772.00M | 822.00M | 637.00M | 651.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.163B | 2.301B | 1.996B | 2.398B | 1.895B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 127.00M | 281.00M | 80.00M | 125.00M | 181.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.29B | 2.582B | 2.076B | 2.523B | 2.076B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.455B | -2.052B | -1.62B | -3.117B | -1.902B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 416.00M | 1.302B | 1.278B | 43.00M | 825.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -133.00M | -261.00M | -174.00M | -185.00M | -152.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -59.00M | -39.00M | -29.00M | -120.00M | -160.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -17.00M | -23.00M | 0.00 | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 22.00M | 21.00M | 9.00M | 17.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -187.00M | -302.00M | -194.00M | -283.00M | -307.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.00M | 985.00M | -13.00M | 1.974B | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -540.00M | -1.498B | -1.093B | -975.00M | -841.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -257.00M | -236.00M | -247.00M | -253.00M | -261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -26.00M | -5.00M | -5.00M | -15.00M | -49.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -828.00M | -754.00M | -1.358B | 731.00M | -1.152B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -599.00M | 231.00M | -275.00M | 491.00M | -634.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.476B | 3.663B | 3.476B | 3.245B | 3.52B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.877B | 3.476B | 3.245B | 3.52B | 3.029B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
