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Time Warner Inc (NYSE:TWX)
Net Change in Cash
$802 Mil (TTM As of Dec. 2014)

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. 2014 was $-592 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $802 Mil.


Definition

Time Warner Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3681+1383+-3943+-319
=802

Time Warner Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1007+-199+-1265+-135
=-592

Time Warner Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1684 (Mar. 2014 ) + 980 (Jun. 2014 ) + -1270 (Sep. 2014 ) + -592 (Dec. 2014 ) = $802 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,8778,5988,47510,3324,7103,2903,4323,4423,2583,681
Cash Flow from Investing -2,496-12,472-4,019-6,4857,425-1,436-1,086-1,246-8871,383
Cash from Financing -4,3001,203-4,4891,319-13,795-2,924-2,533-2,831-3,783-3,943
Others 000-5,2005,311000468-319
Net Change in Cash -1,919-2,671-33-343,651-1,070-187-635-944802

Time Warner Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,5381,1537299159246901,7043386321,007
Cash Flow from Investing -433-300-9-431-140-3071,068588-74-199
Cash from Financing -387-1,200-1,068-914-1,521-280-1,088141-1,731-1,265
Others 000122472090-87-97-135
Net Change in Cash 718-347-348-418-4903121,684980-1,270-592
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