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Time Warner Inc (NYSE:TWX)
Net Change in Cash
$-979 Mil (TTM As of Dec. 2013)

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. 2013 was $295 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-979 Mil.


Definition

Time Warner Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3714+-910+-3783+0
=-979

Time Warner Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=883+-308+-280+0
=295

Time Warner Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -348 (Mar. 2013 ) + -430 (Jun. 2013 ) + -496 (Sep. 2013 ) + 295 (Dec. 2013 ) = $-979 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6,5544,8778,5988,47510,3324,7103,2903,4323,4423,714
Cash Flow from Investing -503-2,496-12,472-4,019-6,4857,425-1,436-1,086-1,246-910
Cash from Financing -2,952-4,3001,203-4,4891,319-13,795-2,924-2,533-2,831-3,783
Others 0000-5,2005,3110000
Net Change in Cash 3,099-1,919-2,671-33-343,651-1,070-187-635-979

Time Warner Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,2771,2874163351,5381,1537299151,187883
Cash Flow from Investing -194-302-187-326-433-300-9-431-162-308
Cash from Financing -1,358-754-828-416-387-1,200-1,068-914-1,521-280
Others 0000000000
Net Change in Cash -275231-599-407718-347-348-430-496295
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