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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Time Warner Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Less: Discontinued operations, net of tax | |
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Net income (loss) from continuing operations | |
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Depreciation and amortization | |
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Amortization of film and television costs | |
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Asset impairments | |
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(Gain) loss on investments and other assets, net | |
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Equity in (income) losses of investee companies, net of cash distributions | |
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Equity-based compensation | |
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Deferred income taxes | |
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Adjustments for noncash and nonoperating items | |
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Receivables | |
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Inventories and film costs | |
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Accounts payable and other liabilities | |
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Other changes | |
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Changes in operating assets and liabilities, net of acquisitions | |
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Amounts related to securities litigation and government investigations | |
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Cash provided by operations from continuing operations | |
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Investments in available-for-sale securities | |
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Investments and acquisitions, net of cash acquired | |
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Investment in a wireless joint venture | |
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Capital expenditures | |
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Investment proceeds from available-for-sale securities | |
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Proceeds from the Special Dividend paid by Time Warner Cable Inc. | |
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Other investment proceeds | |
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Cash provided (used) by investing activities from continuing operations | |
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Borrowings | |
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Debt repayments | |
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Proceeds from exercise of stock options | |
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Excess tax benefit on stock options | |
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Principal payments on capital leases | |
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Repurchases of common stock | |
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Dividends paid | |
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Other financing activities | |
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Cash used by financing activities from continuing operations | |
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Cash provided (used) by operations from discontinued operations | |
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Cash used by investing activities from discontinued operations | |
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Cash provided (used) by financing activities from discontinued operations | |
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Effect of change in cash and equivalents of discontinued operations | |
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Cash provided (used) by discontinued operations | |
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Increase (decrease) in cash and equivalents | |
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Cash and equivalents at beginning of period | |
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Cash and equivalents at end of period | |
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| Item | Description | The company |
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| Cash provided by operations from continuing operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Time Warner Inc.'s cash provided by operations from continuing operations declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level. |
May 24, 2012