Time Warner Cash Flow - Annual (NYSE:TWX)

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$98.77 $0 (0%) TWX stock closing price Jun 15, 2018 (Closing)

The financial analysis of TWX requires an investor to check the cash flows for Time Warner. While its important to look at the Time Warner debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Time Warner revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Time Warner cash flow analysis and can be used to measure the operating performance of Time Warner compared to various industry peers like DIS stock and VIA stock. Time Warner has a positive cash and cash equivalents change of $1.08B.

View details of Time Warner cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.86B8.99B8.71B8.77B8.15B8.1B8.59B7.6B7.62B10.48B
Net Increase (Decrease) in Assets Liabilities-10.15B-9.98B-9.32B-9.38B-9.29B-8.07B-8.69B-7.2B-6.7B-9.82B
Cash From (used in) Discontinued Operations-15M-11M-37M67M-139M-34M----14M
Other Adjustments Net144M1.76B664M395M1.31B427M667M340M377M23.09B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-656M-432M-423M-474M-602M-643M-772M-631M-561M-4.38B
Acquisition Disposition of Subsidiaires-706M-1.23B-672M1.71B-485M-668M-348M-919M-745M-2.44B
Increase (Decrease) in Investments-1M-9M-39M-5M6M-36M-18M-16M46M-2M
Other Cash Inflow (Outflow) from Investment Activities367M309M141M148M171M101M52M130M9.5B331M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares206M-2.15B-3.47B-5.17B-3.03B-2.17B-4.41B-1.9B-1.1B-198M
Issuance (Repayment) of Debt Securities-770M512M1.41B2.33B257M342M2.95B319M-6.49B2.52B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.27B-1.27B-1.15B-1.11B-1.07B-1.01B-997M-971M-897M-901M
Other Cash from (used by) Financing Activities-1.17B-1.02B-109M6M68M3M-74M-377M-56M-96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--17M-8M-319M---16M-24M617M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.54B2.16B2.62B1.82B2.84B3.48B3.66B4.73B1.1B1.52B
Cash & Equivalents at Year End2.62B1.54B2.16B2.62B1.86B2.84B3.48B3.66B4.8B6.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Time Warner stock comparison chart provides an easy way to compare the stock price with peers along with details of Time Warner stock price history.
The statement of cash flows can be categorized into three main sections:

  • Time Warner saw a positive change in Net Change in Cash and Cash Equivalents of $1.08B in 2017. Apart from the Time Warner stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.08B for TWX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-996M for TWX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Time Warner and its owners and creditors and was $-3B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Time Warner Cash Flow

FCF margin