TIME WARNER CABLE INC. Net Change in Cash
TIME WARNER CABLE INC. reported Net Change in Cash of $127.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-04-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-04-28
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $127.00M.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $685.00M, a 278.45% increase year-over-year.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $5.00M, a 95.93% decline year-over-year.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$67.00M.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $463.00M, a 154.40% increase from fiscal 2014.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $182.00M.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.78B.
- TIME WARNER CABLE INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.87B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-03-31 | $127.00M 10-Q · filed 2016-04-28 | $812.00M derived: sum of 2 quarters · filed 2016-04-28 | $817.00M derived: sum of 3 quarters · filed 2016-04-28 | $750.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-12-31 | $685.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $690.00M derived: sum of 2 quarters · filed 2016-02-12 | $623.00M derived: sum of 3 quarters · filed 2016-02-12 | $463.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$62.00M derived: sum of 2 quarters · filed 2015-10-29 | -$222.00M 10-Q · filed 2015-10-29 | -$41.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$227.00M 10-Q · filed 2015-07-30 | -$46.00M derived: sum of 3 quarters · filed 2016-04-28 | $77.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-03-31 | -$160.00M 10-Q · filed 2016-04-28 | $21.00M derived: sum of 2 quarters · filed 2016-04-28 | $144.00M derived: sum of 3 quarters · filed 2016-04-28 | -$1.01B derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $304.00M derived: sum of 2 quarters · filed 2016-02-12 | -$850.00M derived: sum of 3 quarters · filed 2016-02-12 | $182.00M 10-K · filed 2016-02-12 |
| 2014-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.03B derived: sum of 2 quarters · filed 2015-10-29 | $1.00M 10-Q · filed 2015-10-29 | -$350.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$122.00M 10-Q · filed 2015-07-30 | -$473.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.22B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $1.03B 10-Q · filed 2015-04-30 | $681.00M derived: sum of 2 quarters · filed 2016-02-12 | -$1.07B derived: sum of 3 quarters · filed 2016-02-12 | -$1.24B derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.10B derived: sum of 2 quarters · filed 2016-02-12 | -$2.27B derived: sum of 3 quarters · filed 2016-02-12 | -$2.78B 10-K · filed 2016-02-12 |
| 2013-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.92B derived: sum of 2 quarters · filed 2014-10-30 | -$2.43B 10-Q · filed 2014-10-30 | -$2.98B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$681.00M 10-Q · filed 2014-07-31 | -$1.23B derived: sum of 3 quarters · filed 2015-02-13 | -$603.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$511.00M 10-Q · filed 2014-04-24 | -$1.06B derived: sum of 2 quarters · filed 2015-02-13 | -$433.00M derived: sum of 3 quarters · filed 2015-02-13 | $164.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$549.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $78.00M derived: sum of 2 quarters · filed 2015-02-13 | $675.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.87B 10-K · filed 2015-02-13 |
| 2012-09-30 | $627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.22B derived: sum of 2 quarters · filed 2013-10-31 | -$1.32B 10-Q · filed 2013-10-31 | -$1.72B derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-06-30 | $597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.95B 10-Q · filed 2013-08-01 | -$2.35B derived: sum of 3 quarters · filed 2014-04-24 | -$284.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-03-31 | -$2.55B 10-Q · filed 2013-04-25 | -$2.94B derived: sum of 2 quarters · filed 2014-04-24 | -$881.00M derived: sum of 3 quarters · filed 2014-04-24 | -$404.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2011-12-31 | -$396.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-04-24 | $1.67B derived: sum of 2 quarters · filed 2014-04-24 | $2.14B derived: sum of 3 quarters · filed 2014-04-24 | $2.13B 8-K · filed 2014-04-24 |
| 2011-09-30 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.54B derived: sum of 2 quarters · filed 2012-11-05 | $2.53B 10-Q · filed 2012-11-05 | $4.45B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $463.00M 10-Q · filed 2012-08-02 | $2.38B derived: sum of 3 quarters · filed 2013-02-15 | $2.70B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$14.00M 10-Q · filed 2012-04-26 | $1.91B derived: sum of 2 quarters · filed 2013-02-15 | $2.22B derived: sum of 3 quarters · filed 2013-02-15 | $2.67B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.23B derived: sum of 2 quarters · filed 2013-02-15 | $2.69B derived: sum of 3 quarters · filed 2013-02-15 | $2.00B 10-K · filed 2013-02-15 |
| 2010-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $767.00M derived: sum of 2 quarters · filed 2011-10-27 | $80.00M 10-Q · filed 2011-10-27 | $622.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$234.00M 10-Q · filed 2011-07-28 | $308.00M derived: sum of 3 quarters · filed 2012-02-17 | $286.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$687.00M 10-Q · filed 2011-04-28 | -$145.00M derived: sum of 2 quarters · filed 2012-02-17 | -$167.00M derived: sum of 3 quarters · filed 2012-02-17 | -$35.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $520.00M derived: sum of 2 quarters · filed 2012-02-17 | $652.00M derived: sum of 3 quarters · filed 2012-02-17 | -$4.40B 10-K · filed 2012-02-17 |
| 2009-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $110.00M derived: sum of 2 quarters · filed 2010-11-04 | -$4.94B 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$4.92B 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$5.05B 10-Q · filed 2010-04-29 | |||
| 2008-12-31 | $5.22B 10-K · filed 2011-02-18 |