USD 241 Mil as of today(2020-07-09). In depth view into Time Warner Net Change in Cash explanation, calculation, historical data and more" />TWX Net Change in Cash | Time Warner - GuruFocus.com
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Time Warner Net Change in Cash

: USD 241 Mil (TTM As of Mar. 2018)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Time Warner's Net Change in Cash for the three months ended in Mar. 2018 was USD -930 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 was USD 241 Mil.


Time Warner Net Change in Cash Historical Data

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

* Premium members only.

Time Warner Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -979.00 1,018.00 -463.00 -616.00 1,082.00

Time Warner Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -89.00 255.00 916.00 0.00 -930.00

Time Warner Net Change in Cash Calculation

Time Warner's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Time Warner's Net Change in Cash for the quarter that ended in Mar. 2018


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 was 255 (Jun. 2017 ) + 916 (Sep. 2017 ) + 0 (Dec. 2017 ) + -930 (Mar. 2018 ) = USD 241 Mil.

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


Time Warner Net Change in Cash Headlines

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