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Time Warner Inc (NYSE:TWX)
Net Change in Cash
$534 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-188 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $534 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1568+-785+-971+0
=-188

Time Warner Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 381 (Dec. 2015 ) + -615 (Mar. 2016 ) + 956 (Jun. 2016 ) + -188 (Sep. 2016 ) = $534 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 3246171,0071,0127881,1978547531,2131,568
Cash Flow from Investing 620-125-199-177-52-272-492-155-59-785
Cash from Financing 177-1,767-1,265-1,193126-2,27327-1,213-198-971
Others -1365-135000-8000
Net Change in Cash 985-1,270-592-358862-1,348381-615956-188
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