Time Warner Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 2,660.0 | -- | -- | 10,332.0 |
| Net Investing Cash Flow | -- | 8,252.0 | -- | -- | (6,486.0) |
| Net Financing Cash Flow | -- | (10,398.0) | -- | -- | 1,320.0 |
| Net Change in Cash | -- | 5,776.0 | -- | -- | 5,166.0 |
| Depreciation & Amortization | 115.0 | 112.0 | 121.0 | 121.0 | 201.0 |
| Capital Expenditures | -- | (300.0) | -- | -- | 4,377.0 |
| Cash Dividends Paid | -- | (453.0) | -- | -- | (901.0) |
© 2009 Morningstar, Inc. Financial Data provided by
