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Last $70.49 USD
Change Today +1.05 / 1.51%
Volume 5.0M
TWX On Other Exchanges
Symbol
Exchange
New York
Mexico
Sao Paulo
Frankfurt
As of 8:04 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for time warner inc (TWX)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME2,886.02,925.03,691.03,827.0
Depreciation & Amortization653.0553.0550.0531.0
Amortization of Goodwill and Intangible Assets269.0212.0209.0202.0
DEPRECIATION & AMORTIZATION, TOTAL922.0765.0759.0733.0
Amortization of Deferred Charges7,032.07,210.07,262.08,040.0
(Gain) Loss on Sale of Investment136.0-10.0-65.0-464.0
Asset Writedown & Restructuring Costs44.0180.061.069.0
Other Operating Activities124.0-423.0422.0406.0
(Income) Loss on Equity Investments134.0221.0216.0232.0
Net Cash from Discontinued Operations-16.0469.0491.0-103.0
Change in Accounts Receivable-613.0-433.0-434.0-403.0
Change in Inventories-7,624.0-7,564.0-7,226.0-7,789.0
Change in Accounts Payable167.058.0-416.0592.0
Change in Other Working Capital15.0-137.0-1,250.0-1,781.0
CASH FROM OPERATIONS3,432.03,456.03,749.03,578.0
Capital Expenditure-772.0-609.0-568.0-474.0
Cash Acquisitions---170.0---267.0
Divestitures------1,400.0
Investments in Marketable & Equity Securities-314.0-441.0-319.0-540.0
CASH FROM INVESTING-1,086.0-1,246.0-910.01,332.0
Long-Term Debt Issued3,037.01,039.01,028.02,409.0
TOTAL DEBT ISSUED3,037.01,039.01,028.02,409.0
Long Term Debt Repaid-92.0-697.0-771.0-83.0
TOTAL DEBT REPAID-92.0-697.0-771.0-83.0
Issuance of Common Stock204.01,107.0674.0338.0
Repurchase of Common Stock-4,611.0-3,272.0-3,708.0-5,504.0
Common Dividends Paid-997.0-1,011.0-1,074.0-1,109.0
Common and/or Preferred Dividends Paid---1,011.0----
TOTAL DIVIDEND PAID-997.0-1,011.0-1,074.0-1,109.0
Other Financing Activities-74.03.068.0-30.0
CASH FROM FINANCING-2,533.0-2,831.0-3,783.0-3,979.0
Foreign Exchange Rate Adjustments-------129.0
NET CHANGE IN CASH-187.0-621.0-944.0802.0
 

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Industry Analysis

TWX

Industry Average

Valuation TWX Industry Range
Price/Earnings 16.5x
Price/Sales 2.0x
Price/Book 2.4x
Price/Cash Flow 14.8x
TEV/Sales 1.1x
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