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Time Warner Inc (NYSE:TWX)
Net Change in Cash
$-463 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Time Warner Inc's net change in cash for the three months ended in Dec. 2015 was $381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-463 Mil.


Definition

Time Warner Inc'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+Others
=3851+-993+-3313+-8
=-463

Time Warner Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=850+-492+27+-4
=381

Time Warner Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -358 (Mar. 2015 ) + 862 (Jun. 2015 ) + -1348 (Sep. 2015 ) + 381 (Dec. 2015 ) = $-463 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8,5988,47510,3324,7103,2903,4322,9873,2583,6813,851
Cash Flow from Investing -12,472-4,019-6,4857,425-1,436-1,086-1,220-8871,383-993
Cash from Financing 1,203-4,4891,319-13,795-2,924-2,533-2,831-3,783-3,943-3,313
Others 00-5,2005,31100443468-319-8
Net Change in Cash -2,671-33-343,651-1,070-187-621-944802-463

Time Warner Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 9246901,7333246171,0071,0097911,201850
Cash Flow from Investing -140-3071,087620-125-199-177-52-272-492
Cash from Financing -1,521-280-1,088177-1,767-1,265-1,193126-2,27327
Others 247209-53-1365-1353-3-4-4
Net Change in Cash -4903121,679985-1,270-592-358862-1,348381
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