Last €59.87 EUR
Change Today +0.161 / 0.27%
Volume 57.0
AOL1 On Other Exchanges
Sao Paulo
As of 7:24 AM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for time warner inc (AOL1)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME2,578.02,886.02,925.03,691.0
Depreciation & Amortization674.0653.0644.0635.0
Amortization of Goodwill and Intangible Assets264.0269.0248.0251.0
Amortization of Deferred Charges6,060.07,032.07,210.07,262.0
(Gain) Loss on Sale of Investment-6.0136.026.0-65.0
Asset Writedown & Restructuring Costs20.044.0186.0140.0
Other Operating Activities82.0124.0-153.0622.0
(Income) Loss on Equity Investments38.0134.0225.0218.0
Net Cash from Discontinued Operations-24.0-16.0-34.0-2.0
Change in Accounts Receivable-645.0-613.0-360.0-366.0
Change in Inventories-6,436.0-7,624.0-7,566.0-7,194.0
Change in Accounts Payable177.0167.0-66.0-492.0
Change in Other Working Capital309.015.0-77.0-1,242.0
CASH FROM OPERATIONS3,290.03,432.03,442.03,714.0
Capital Expenditure-631.0-772.0-643.0-602.0
Cash Acquisitions-370.0---170.0--
Investments in Marketable & Equity Securities-435.0-314.0-433.0-308.0
CASH FROM INVESTING-1,436.0-1,086.0-1,246.0-910.0
Long-Term Debt Issued5,243.03,037.01,039.01,028.0
TOTAL DEBT ISSUED5,243.03,037.01,039.01,028.0
Long Term Debt Repaid-4,924.0-92.0-697.0-771.0
TOTAL DEBT REPAID-4,924.0-92.0-697.0-771.0
Issuance of Common Stock121.0204.01,107.0674.0
Repurchase of Common Stock-2,016.0-4,611.0-3,272.0-3,708.0
Common Dividends Paid-971.0-997.0-1,011.0-1,074.0
Common and/or Preferred Dividends Paid-----1,011.0--
TOTAL DIVIDEND PAID-971.0-997.0-1,011.0-1,074.0
Other Financing Activities-377.0-
CASH FROM FINANCING-2,924.0-2,533.0-2,831.0-3,783.0
NET CHANGE IN CASH-1,070.0-187.0-635.0-979.0

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AOL1:GR €59.87 EUR +0.161

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Industry Average

Valuation AOL1 Industry Range
Price/Earnings 16.2x
Price/Sales 2.2x
Price/Book 2.5x
Price/Cash Flow 14.2x
TEV/Sales 1.2x

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