Time Warner Cable Inc (NYSE:TWC)

During the Trading Day
139.10 -5.27 / -3.65%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.10 0.00 / 0.00%
 
Volume: 40.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.7B2.2B2.0B
 
 
 
 
 
Depreciation3.1B3.0B3.3B3.3B
 
 
 
 
 
Total Other Cash Flow241.0M233.0M-441.0M35.0M
 
 
 
 
 
Funds From Operations5.4B5.6B5.5B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses152.0M-123.0M19.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.7B5.5B5.8B
 
 
 
 
 
 
InvestingFixed Asset Disposal48.0M--64.0M--
 
 
 
Net Assets From Acquisitions ---630.0M-1.3B-423.0M
 
 
 
 
Other Investing - Sources10.0M37.0M1.1B38.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-3.5B-3.3B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-576.0M-642.0M-700.0M-758.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-347.0M-28.0M-4.1B-5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.0B2.1B-1.9B-2.8B
 
 
 
 
 

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