Stock Analysis on Net
Stock Analysis on Net

Time Warner Inc. (NYSE:TWX)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 26, 2018.

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 Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Discontinued operations, net of tax
Net income from continuing operations
Depreciation and amortization
Amortization of film and television costs
Asset impairments
Venezuelan foreign currency loss
(Gain) loss on investments and other assets, net
Equity in losses of investee companies, net of cash distributions
Equity-based compensation
Deferred income taxes
Premiums paid and costs incurred on debt redemption
Adjustments for noncash and nonoperating items
Receivables
Inventories and film costs
Accounts payable and other liabilities
Other changes
Changes in operating assets and liabilities, net of acquisitions
Cash provided by operations
Investments in available-for-sale securities
Investments and acquisitions, net of cash acquired
Capital expenditures
Proceeds from Time Inc. in the Time Separation
Proceeds from the sale of Time Warner Center
Other investment proceeds
Cash (used) provided by investing activities
Borrowings
Debt repayments
Proceeds from exercise of stock options
Excess tax benefit from equity instruments
Principal payments on capital leases
Repurchases of common stock
Dividends paid
Other financing activities
Cash used by financing activities
Cash used by operations from discontinued operations
Cash used by investing activities from discontinued operations
Cash used by financing activities from discontinued operations
Effect of change in cash and equivalents of discontinued operations
Cash used by discontinued operations
Effect of Venezuelan exchange rate changes on cash and equivalents
Increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period

Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).

Cash flow statement item Description The company
Cash provided by operations 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 Inc. cash provided by operations increased from 2015 to 2016 and from 2016 to 2017.
Cash (used) provided 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 Inc. cash (used) provided by investing activities decreased from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
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 Inc. cash used by financing activities decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.