17007297
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 17007297 generated cash of $5,079,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,001,000,000 last year. Net change in cash is therefore $1,082,000,000.
Cash Flow
| 2013 | 3.71B | -910M | -3.78B |
|---|---|---|---|
| 2014 | 3.66B | 1.33B | -3.97B |
| 2015 | 3.84B | -993M | -3.31B |
| 2016 | 4.66B | -1.36B | -3.92B |
| 2017 | 5.07B | -996M | -3.00B |
TWX Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 2.15B | 2.61B | 1.81B | 2.84B |
Operating activities | |||||
Net income | 5.24B | 3.91B | 3.79B | 3.89B | 3.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.85B | 8.99B | 8.71B | 8.77B | 8.14B |
Stock-based compensation expense | 227M | 277M | 182M | 219M | 256M |
| Deferred income tax benefit | 227M | 277M | 182M | 219M | 256M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -704M | -1.20B | -112M | -403M | -366M |
Inventories | -9.57B | -8.77B | -8.52B | -7.78B | -7.19B |
Accounts payable | 624M | 631M | -200M | 592M | -492M |
Cash generated by operating activities | 5.07B | 4.66B | 3.84B | 3.66B | 3.71B |
Investing activities | |||||
Purchases Of Investments | -1M | -9M | -41M | -30M | -27M |
Investments In Property Plant And Equipment | -656M | -432M | -423M | -474M | -602M |
Acquisitions Net | -706M | -1.22B | -672M | 1.71B | -485M |
Cash generated by investing activities | -996M | -1.36B | -993M | 1.33B | -910M |
Financing activities | |||||
Common Stock Issued | 0 | 4.00B | 0 | 2.71B | 1.70B |
Payments for dividends | -1.26B | -1.26B | -1.15B | -1.10B | -1.07B |
Repurchases of common stock | 0 | -2.32B | -3.63B | -5.50B | -3.70B |
Repayments of term debt | -770M | -3.31B | 1.41B | -83M | -771M |
Cash used in financing activities | -3.00B | -3.92B | -3.31B | -3.97B | -3.78B |
Net Change In Cash | 1.08B | -616M | -463M | 802M | -979M |
Cash at end of period | 2.62B | 1.53B | 2.15B | 2.61B | 1.86B |