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GuruFocus has detected 4 Warning Signs with Time Warner Inc $TWX.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8,47510,3324,7103,2903,4322,9873,2583,6813,8514,666
Cash Flow from Investing -4,019-6,4857,425-1,436-1,086-1,220-8871,383-993-1,360
Cash from Financing -4,4891,319-13,795-2,924-2,533-2,831-3,783-3,943-3,313-3,922
Others 0-5,2005,31100443468-319-80
Net Change in Cash -33-343,651-1,070-187-621-944802-463-616

Time Warner Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 6171,0071,0127881,1978547531,2131,5681,132
Cash Flow from Investing -125-199-177-52-272-492-155-59-785-361
Cash from Financing -1,767-1,265-1,193126-2,27327-1,213-198-971-1,540
Others 5-135000-80000
Net Change in Cash -1,270-592-358862-1,348381-615956-188-769
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