ChartInsight

Time Warner Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Time Warner Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Mar7,9961,4021,8111,6432.072.1781792
2017 Dec31,2711,3611,9031,3891.771.76777791
2017 Sep7,5951,3782,2451,3721.731.76778792
2017 Jun7,3301,4271,6921,0621.341.37776790
2017 Mar7,7351,2722,0801,4241.81.84774789
2016 Dec29,3181,4351,6912930.390.38781792
2016 Sep7,1671,1792,0141,4671.861.89776788
2016 Jun6,9521,2581,8469521.21.21785795
2016 Mar7,3081,2511,9961,2141.511.53791802
2015 Dec28,1181,2441,3861,8271.051.07815830
2015 Sep6,5641,1431,8341,0351.261.27810824
2015 Jun7,3481,2481,8599711.161.18822836
2015 Mar7,1271,1891,786 1.151.17829846
2014 Dec27,3591,4771,3897180.860.87863883
2014 Sep6,2431,2269719671.111.13851870
2014 Jun6,7881,2171,5678500.950.97875894
2014 Mar6,8031,2702,0481,2921.421.45891911
2013 Dec26,4619381,7429831.061.07920943
2013 Sep6,0421,1571,7291,1831.261.29917939
2013 Jun6,6081,2191,3877710.810.83929951
2013 Mar6,9391,6201,4107540.790.8933956
2012 Dec25,3251211,6071,1071.151.16954976
2012 Sep6,8421,5111,5818220.840.86950974
2012 Jun6,7441,6061,0634130.420.43957974
2012 Mar6,9791,5751,2475830.590.6968990
2011 Dec28,9741,6641,6737730.750.761,0461,065
2011 Sep7,0681,5631,5968220.780.791,0361,053
2011 Jun7,0301,6211,2666380.590.61,0651,084
2011 Mar6,6831,5911,2706530.590.591,0911,110
2010 Dec26,8881,7171,4247690.680.691,1281,145
2010 Sep6,3771,4091,3475220.460.461,1211,138
2010 Jun6,3771,5121,1945620.490.491,1371,154
2010 Mar6,3221,4881,4637250.620.631,1501,165
2009 Dec25,3881,6621,2056310.540.531,1841,195
2009 Sep6,2621,4511,2406620.550.561,1801,193
2009 Jun5,9201,4591,0015240.430.441,1951,205
2009 Mar5,9961,5011,0246600.550.551,1961,200

Cash Flow

Quarter EndingPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Mar 1,316-132171-930
2017 Dec03,618-771529 
2017 Sep  550  
2017 Jun  452  
2017 Mar01,461470165-89
2016 Dec1,6113,91394502 
2016 Sep  217  
2016 Jun  472  
2016 Mar711753498167-615
2015 Dec2,7422,831280511 
2015 Sep  452  
2015 Jun  477  
2015 Mar8901,012442170-358
2014 Dec4,513 381550 
2014 Sep  -437  
2014 Jun  434  
2014 Mar991 4071831,679
2013 Dec3,0362,985448542 
2013 Sep  451  
2013 Jun  333  
2013 Mar672729382217-348
2012 Dec2,5473,026952550 
2012 Sep  418  
2012 Jun     
2012 Mar725416 215-599
2011 Dec3,6522,607 691 
2011 Sep     
2011 Jun     
2011 Mar959825 231-634
2010 Dec1,502  706 
2010 Sep  221  
2010 Jun  317  
2010 Mar514 389232434
2009 Dec1,158 348706 
2009 Sep  320  
2009 Jun  299  
2009 Mar0 2272425,854

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Mar1,6912,07115,1382,75327,8004681,00268,997
2017 Dec2,6212,40116,0472,70727,7763801,02369,841
2017 Sep2,6212,19814,6082,55527,78448072568,343
2017 Jun1,7052,04213,4042,46427,75750265366,096
2017 Mar1,4501,98312,9082,46227,73849358865,649
2016 Dec1,5392,06213,4852,51027,75248656465,966
2016 Sep2,3081,91513,2642,48227,69443658065,764
2016 Jun2,4961,66912,9622,51627,70140051964,127
2016 Mar1,5401,57611,7922,54627,68639055463,254
2015 Dec2,1551,75312,5132,59627,68935261663,848
2015 Sep1,7741,97312,1392,56927,70229360762,674
2015 Jun3,1221,64013,8102,56727,57530762363,425
2015 Mar2,2601,53212,4952,58027,55730753062,195
2014 Dec2,6181,70013,1802,65527,56531557963,146
2014 Sep3,2101,77612,8932,67827,58734950463,095
2014 Jun4,4801,65414,1832,71627,59933547564,490
2014 Mar3,4951,87913,9943,21930,56845895168,199
2013 Dec1,8161,64812,5313,29127,40135154267,999
2013 Sep1,5042,05611,5813,69230,52749687466,453
2013 Jun1,9942,01412,2293,70430,44751488566,322
2013 Mar2,4931,98712,6243,76930,40951893266,947
2012 Dec2,7602,03613,2643,94227,2965231,01168,089
2012 Sep3,1882,09112,6943,90630,1905211,05067,485
2012 Jun2,4701,99912,0903,91129,97353299665,955
2012 Mar2,8771,90912,2913,93730,0485331,02366,744
2011 Dec3,3811,89013,4323,96330,0295491,08467,801
2011 Sep3,2451,99912,0823,92130,09528697966,890
2011 Jun3,5201,89912,4393,91430,08029287466,628
2011 Mar3,0291,94811,9033,89130,01230592365,742
2010 Dec3,6631,92013,3213,87429,99429699166,707
2010 Sep4,0091,94512,3343,76029,82629481565,220
2010 Jun4,2381,86012,6313,78429,69727080765,030
2010 Mar5,1671,89013,3933,81529,75828087266,066
2009 Dec4,7331,76913,6923,92229,63926978166,059
2009 Sep6,9731,89215,2524,69131,97826997071,266
2009 Jun6,8581,84015,2434,73932,06426793370,920
2009 Mar6,936       

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