Time Warner Cable Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,300.0 | 4,563.0 | 3,595.0 |
| Net Investing Cash Flow | (4,140.0) | (3,432.0) | (11,999.0) |
| Net Financing Cash Flow | 4,057.0 | (950.0) | 8,443.0 |
| Net Change in Cash | 5,217.0 | 181.0 | 39.0 |
| Depreciation & Amortization | 3,088.0 | 2,976.0 | 2,050.0 |
| Capital Expenditures | -- | (3,433.0) | (2,774.0) |
| Cash Dividends Paid | -- | (24.0) | (31.0) |
© 2009 Morningstar, Inc. Financial Data provided by
