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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Time Warner Cable's Net Change in Cash for the three months ended in Mar. 2016 was $127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was $750 Mil.
The historical data trend for Time Warner Cable's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Time Warner Cable Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 2,130.00 | -1,873.00 | -2,779.00 | 182.00 | 463.00 |
Time Warner Cable Quarterly Data | ||||||||||||||||||||
Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | |
Net Change in Cash | Get a 7-Day Free Trial | -160.00 | -67.00 | 5.00 | 685.00 | 127.00 |
Time Warner Cable's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 6539 | + | -4345 | + | -1731 | + | 0 | |
= | 463 |
Time Warner Cable's Net Change in Cash for the quarter that ended in Mar. 2016
Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $750 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 1608 + -1325 + -156 + 0
= 127
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Time Warner Cable's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Donna James | director | ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215 |
John E Sununu | director | C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752 |
Copeland James E Jr | director | 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339 |
Robert D Marcus | director, officer: Chairman & CEO | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Nicholas Nicholas J Jr | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Thomas H Castro | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Osbourn William F Jr | officer: SVP, Chief Acct Off & Co-CFO | C/O TIME WARNER CABLE, 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Matthew Siegel | officer: SVP & Treasurer and Co-CFO | C/O TIME WARNER CABLE, 60 COLUMBUS CIRCLE, NEW YORK NY 10023 |
Edward D Shirley | director | SYSCO CORPORATION, 1390 ENCLAVE PARKWAY, HOUSTON TX 77077 |
Carole Black | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
David C Chang | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Glenn Britt | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Melinda Witmer | officer: EVP, Chf Video & Content Offcr | C/O TEGNA INC., 7950 JONES BRANCH DRIVE, MCLEAN VA 22107 |
Joan H Gillman | officer: EVP & COO, Media Services | C/O AIRGAIN, INC., 3611 VALLEY CENTRE DRIVE, SUITE 150, SAN DIEGO CA 92130 |
Irene M Esteves | officer: EVP & CFO | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
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