Time Warner Cash Flow - Quarterly (NYSE:TWX)

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$94.26 $1.03 (1.08%) TWX stock closing price Mar 22, 2018 (Closing)

The Time Warner cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Time Warner profits, the balance sheet shows Time Warner debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Time Warner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Time Warner had cash and cash equivalents of $1.54B at the beginning of the quarter and $2.62B at quarter end for 2017 Q4. Time Warner had an inflow of $5.08B from operating activities, $-3B spend due to financing activities, and $-996M outflow due to investing activities till 2017 Q4.

View and download details of Time Warner cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.86B6.88B4.89B2.37B8.99B6.39B4.49B2.28B8.71B6.24B
Net Increase (Decrease) in Assets Liabilities-10.15B-6.72B-4.82B-2.27B-9.98B-7.16B-5.25B-2.98B-9.32B-6.28B
Cash From (used in) Discontinued Operations-15M-11M-8M-5M-11M-45M-47M-44M-37M-37M
Other Adjustments Net144M-67M-94M-59M1.76B721M603M285M664M107M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-656M-362M-202M-98M-432M-270M-162M-75M-423M-250M
Acquisition Disposition of Subsidiaires-706M-510M-360M-168M-1.23B-975M-286M-93M-672M-344M
Increase (Decrease) in Investments-1M-1M---9M-6M-6M-5M-39M-40M
Other Cash Inflow (Outflow) from Investment Activities367M341M336M240M309M252M240M18M141M133M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares206M167M100M56M-2.15B-1.99B-1.33B-655M-3.47B-2.88B
Issuance (Repayment) of Debt Securities-770M-1.43B-1.41B-1.15B512M627M631M-153M1.41B528M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.27B-948M-632M-316M-1.27B-954M-640M-322M-1.15B-869M
Other Cash from (used by) Financing Activities-1.17B-124M-122M-117M-1.02B-63M-76M-83M-109M-117M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----17M----8M-4M
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 End2.62B2.62B1.71B1.45B1.54B2.31B2.5B1.54B2.16B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Time Warner stock price history provides insight into historical stock price fluctuations, and Time Warner stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Time Warner is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Time Warner stock price movement.
  • Time Warner increased its cash from operating activities to $5.08B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-996M for TWX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3B for Time Warner. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Time Warner Cash Flow

FCF margin

Quarterly Cash Flow Statements For Time Warner Inc Peers

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