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Time Warner Inc (NYSE:TWX)
Cash And Cash Equivalents
$4,480 Mil (As of Jun. 2014)

Time Warner Inc's quarterly cash and cash equivalents increased from Dec. 2013 ($1,862 Mil) to Mar. 2014 ($3,546 Mil) and increased from Mar. 2014 ($3,546 Mil) to Jun. 2014 ($4,480 Mil).

Time Warner Inc's annual cash and cash equivalents declined from Dec. 2011 ($3,476 Mil) to Dec. 2012 ($2,841 Mil) and declined from Dec. 2012 ($2,841 Mil) to Dec. 2013 ($1,862 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Time Warner Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 6,1394,2201,5491,5161,0994,8003,6633,4762,8411,862

Time Warner Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 2,8772,4703,1882,8412,4932,0631,5671,8623,5464,480
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