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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Time Warner Inc's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-87 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-431 Mil.
Time Warner Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -96 (Sep. 2015 ) + -173 (Dec. 2015 ) + -75 (Mar. 2016 ) + -87 (Jun. 2016 ) = $-431 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Time Warner Inc Annual Data
Time Warner Inc Quarterly Data