Time Warner (LTS:0QZV) Net Issuance of Debt : CHF-1,084 Mil (TTM As of Mar. 2018)

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What is Time Warner Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Time Warner's net issuance of debt for the three months ended in Mar. 2018 was CHF-1,462 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2018 was CHF-1,084 Mil.

Time Warner Net Issuance of Debt Historical Data

The historical data trend for Time Warner's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Time Warner Net Issuance of Debt Chart

Time Warner Annual Data

Trend

Dec08

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Dec17

Net Issuance of Debt

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229.58

2,268.55

1,406.08

521.93

-759.99

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 Issuance of Debt	Get a 7-Day Free Trial															-1,148.72	-251.71	-20.21	649.45	-1,461.82

Time Warner Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,084 Mil.

Time Warner Net Issuance of Debt Related Terms

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Time Warner (LTS:0QZV) Business Description

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Address

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http://www.timewarner.com

Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.

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