Time Warner (TWX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	3.63B
Depreciation and amortization	502M
Amortization of film and television costs	5.88B
Asset impairments	35M
(Gain) loss on investments and other assets, net
Equity in losses of investee companies, net of cash distributions	293M
Equity-based compensation	201M
Deferred income taxes	267M
Changes in operating assets and liabilities, net of acquisitions	-7.16B
Cash provided by operations from continuing operations	3.54B
Investments in available-for-sale securities	-7M
Investments and acquisitions, net of cash acquired	-975M
Capital expenditures	-270M
Investment proceeds from available-for-sale securities	1M
Other investment proceeds	252M
Cash used by investing activities from continuing operations	-999M
Borrowings
Debt repayments
Proceeds from exercise of stock options	127M
Excess tax benefit on stock options	59M
Principal payments on capital leases	-11M
Repurchases of common stock	-2.12B
Dividends paid	-954M
Other financing activities	-122M
Cash used by financing activities from continuing operations	-2.38B
Cash used by continuing operations
Cash used by operations from discontinued operations	-10M
DECREASE IN CASH AND EQUIVALENTS	153M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	2.16B
CASH AND EQUIVALENTS AT END OF PERIOD	2.31B

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