TIME WARNER CABLE INC. Financing Cash Flow
TIME WARNER CABLE INC. reported Financing Cash Flow of -$1.60 billion for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-01
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$787.00M.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$812.00M.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$1.10B.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$901.00M, a 161.80% decline year-over-year.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for fiscal 2012 was -$4.05B.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for fiscal 2011 was -$28.00M.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for fiscal 2010 was -$347.00M.
- TIME WARNER CABLE INC. net cash provided by (used in) financing activities for fiscal 2009 was -$6.27B, a 254.62% decline from fiscal 2008.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-06-30 | -$787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.60B 10-Q · filed 2013-08-01 | -$2.69B derived: sum of 3 quarters · filed 2013-08-01 | -$3.60B derived: sum of 4 quarters · filed 2013-08-01 |
| 2013-03-31 | -$812.00M 10-Q · filed 2013-04-25 | -$1.91B derived: sum of 2 quarters · filed 2013-04-25 | -$2.81B derived: sum of 3 quarters · filed 2013-04-25 | -$3.03B derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$2.00B derived: sum of 2 quarters · filed 2013-02-15 | -$2.21B derived: sum of 3 quarters · filed 2013-08-01 | -$4.05B 10-K · filed 2013-02-15 |
| 2012-09-30 | -$901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.12B derived: sum of 2 quarters · filed 2013-08-01 | -$2.96B 10-Q · filed 2012-11-05 | -$3.47B derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.06B 10-Q · filed 2013-08-01 | -$2.57B derived: sum of 3 quarters · filed 2013-08-01 | -$1.11B derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$1.84B 10-Q · filed 2013-04-25 | -$2.35B derived: sum of 2 quarters · filed 2013-04-25 | -$897.00M derived: sum of 3 quarters · filed 2013-04-25 | -$937.00M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | -$517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $941.00M derived: sum of 2 quarters · filed 2013-02-15 | $901.00M derived: sum of 3 quarters · filed 2013-02-15 | -$28.00M 10-K · filed 2013-02-15 |
| 2011-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.42B derived: sum of 2 quarters · filed 2012-11-05 | $489.00M 10-Q · filed 2012-11-05 | $1.75B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$969.00M 10-Q · filed 2012-08-02 | $292.00M derived: sum of 3 quarters · filed 2013-02-15 | $153.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$929.00M 10-Q · filed 2012-04-26 | $332.00M derived: sum of 2 quarters · filed 2013-02-15 | $193.00M derived: sum of 3 quarters · filed 2013-02-15 | $80.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.12B derived: sum of 2 quarters · filed 2013-02-15 | $1.01B derived: sum of 3 quarters · filed 2013-02-15 | -$347.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$252.00M derived: sum of 2 quarters · filed 2011-10-27 | -$1.61B 10-Q · filed 2011-10-27 | -$1.41B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.47B 10-Q · filed 2011-07-28 | -$1.27B derived: sum of 3 quarters · filed 2012-02-17 | -$1.75B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$1.36B 10-Q · filed 2011-04-28 | -$1.15B derived: sum of 2 quarters · filed 2012-02-17 | -$1.64B derived: sum of 3 quarters · filed 2012-02-17 | -$2.19B derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$286.00M derived: sum of 2 quarters · filed 2012-02-17 | -$838.00M derived: sum of 3 quarters · filed 2012-02-17 | -$6.27B 10-K · filed 2012-02-17 |
| 2009-09-30 | -$489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.04B derived: sum of 2 quarters · filed 2010-11-04 | -$6.48B 10-Q · filed 2010-11-04 | |
| 2009-06-30 | -$552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$5.99B 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$5.43B 10-Q · filed 2010-04-29 | |||
| 2008-12-31 | $4.06B 10-K · filed 2011-02-18 |