Time Warner Cable Inc (NYSE:TWC)

150.87
Delayed Data
As of Apr 20
 +1.26 / +0.84%
Today’s Change
128.78
Today|||52-Week Range
161.14
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B2.2B2.0B2.0B
 
 
 
 
 
Depreciation3.0B3.3B3.3B3.4B
 
 
 
 
 
Total Other Cash Flow233.0M-441.0M35.0M28.0M
 
 
 
 
 
Funds From Operations5.6B5.5B5.6B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-123.0M19.0M-120.0M-164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.5B5.8B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-150.0M-588.0M-2.0M
 
 
 
 
Decrease In Investments0.000.00735.0M19.0M
 
 
 
Capital Expenditures-2.9B-3.1B-3.2B-4.1B
 
 
 
 
 
Fixed Asset Disposal--64.0M--0.00
 
 
Net Assets From Acquisitions -630.0M-1.3B-423.0M0.00
 
 
 
 
Other Investing - Sources37.0M1.1B38.0M27.0M
 
 
 
 
 
Net Cash Flow Investing-3.5B-3.3B-3.5B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00507.0M
 
 
Long Term Borrowings3.2B2.2B0.000.00
 
 
 
Long Term Debt Reduction-44.0M-3.8B-1.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale114.0M140.0M138.0M226.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-1.9B-2.8B-259.0M
 
 
 
 
 
Common Dividends-642.0M-700.0M-758.0M-857.0M
 
 
 
 
 
Cash Dividends Paid - Total-642.0M-700.0M-758.0M-857.0M
 
 
 
 
 
Other Sources - Financing48.0M81.0M93.0M141.0M
 
 
 
 
 
Other Uses - Financing49.0M126.0M82.0M84.0M
 
 
 
 
 
Net Cash Flow - Financing-28.0M-4.1B-5.1B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.1B-1.9B-2.8B182.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account