Stock Analysis on Net
Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 28, 2016.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Time Warner Cable Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net income
Depreciation
Amortization
Pretax gain on settlement of Verizon Wireless agency agreement
Asset impairments
(Income) loss from equity-method investments, net of cash distributions
Pretax gain on sale of investment in Clearwire Corporation
Deferred income taxes
Equity-based compensation expense
Excess tax benefit from equity-based compensation
Adjustments for noncash and nonoperating items
Receivables
Accounts payable and other liabilities
Other changes
Changes in operating assets and liabilities, net of acquisitions and dispositions
Cash provided by operating activities
Capital expenditures
Business acquisitions, net of cash acquired
Purchases of investments
Return of capital from investees
Proceeds from sale, maturity and collection of investments
Acquisition of intangible assets
Other investing activities
Cash used by investing activities
Short-term borrowings (repayments), net
Proceeds from issuance of long-term debt
Repayments of long-term debt
Repayments of long-term debt assumed in acquisitions
Debt issuance costs
Redemption of mandatorily redeemable preferred equity
Dividends paid
Repurchases of common stock
Proceeds from exercise of stock options
Excess tax benefit from equity-based compensation
Taxes paid in cash in lieu of shares issued for equity-based compensation
Acquisition of noncontrolling interest
Other financing activities
Cash used by financing activities
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Time Warner Cable Inc. cash provided by operating activities increased from 2013 to 2014 and from 2014 to 2015.
Cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Time Warner Cable Inc. cash used by investing activities decreased from 2013 to 2014 and from 2014 to 2015.
Cash used by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Time Warner Cable Inc. cash used by financing activities increased from 2013 to 2014 and from 2014 to 2015.