Time Warner Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 10,332.0 | 8,475.0 | 8,598.0 |
| Net Investing Cash Flow | (6,486.0) | (4,019.0) | (12,472.0) |
| Net Financing Cash Flow | 1,320.0 | (4,489.0) | 1,203.0 |
| Net Change in Cash | 5,166.0 | (33.0) | (2,671.0) |
| Depreciation & Amortization | 784.0 | 710.0 | 818.0 |
| Capital Expenditures | 4,377.0 | (4,430.0) | (4,141.0) |
| Cash Dividends Paid | (901.0) | (871.0) | (876.0) |
© 2009 Morningstar, Inc. Financial Data provided by
