Time Warner Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 2,136.0 | 2,796.0 | 2,319.0 | 3,037.0 | 1,720.0 |
| Net Investing Cash Flow | (1,845.0) | (1,209.0) | (1,950.0) | (1,098.0) | (1,111.0) |
| Net Financing Cash Flow | 3,291.0 | (1,500.0) | (726.0) | (956.0) | (760.0) |
| Net Change in Cash | 3,582.0 | 87.0 | (357.0) | 983.0 | (151.0) |
| Depreciation & Amortization | 2,745.0 | 2,508.0 | 2,717.0 | 4,146.0 | 1,773.0 |
| Capital Expenditures | (1,057.0) | (992.0) | (1,330.0) | (1,113.0) | (1,073.0) |
| Cash Dividends Paid | (226.0) | (224.0) | (226.0) | (228.0) | (206.0) |
This data is provided as per license from EDGAR Online
