Time Warner (Time Warner) Ending Cash Position : $1,691 Mil (As of Mar. 2018)

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What is Time Warner Ending Cash Position?

Time Warner's Ending Cash Position for the quarter that ended in Mar. 2018 was $1,691 Mil.

Time Warner's quarterly Ending Cash Position stayed the same from Sep. 2017 ($2,621 Mil) to Dec. 2017 ($2,621 Mil) but then declined from Dec. 2017 ($2,621 Mil) to Mar. 2018 ($1,691 Mil).

Time Warner's annual Ending Cash Position declined from Dec. 2015 ($2,155 Mil) to Dec. 2016 ($1,539 Mil) but then increased from Dec. 2016 ($1,539 Mil) to Dec. 2017 ($2,621 Mil).

Time Warner Ending Cash Position Historical Data

The historical data trend for Time Warner's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Time Warner Ending Cash Position Chart

Time Warner Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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1,816.00

2,618.00

2,155.00

1,539.00

2,621.00

Time Warner Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Ending Cash Position	Get a 7-Day Free Trial															1,450.00	1,705.00	2,621.00	2,621.00	1,691.00

Time Warner Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Time Warner's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1539	+	1082
	=	2,621

Time Warner's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2621	+	-930
	=	1,691

Time Warner Ending Cash Position Related Terms

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Time Warner (Time Warner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Time Warner Inc (NYSE:TWX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.timewarner.com

Time Warner is a pure-play entertainment company that owns several television networks, including HBO, CNN, TNT, and the CW. The filmed entertainment segment creates and distributes movies and television programming for internal and external distribution outlets. Warner Bros. and New Line Cinema combine to form the largest filmmaker in the world. The company owns a deep and valuable content library that includes popular movie franchises such as DC Comics and Harry Potter and television programs such as Friends and The Big Bang Theory.

Executives

Fred Hassan	director	C/O CARET GROUP,, 1100 HOLLAND DR., BOCA RATON FL 33487
Douglas Edward Horne	officer: SVP and Controller	ONE TIME WARNER CENTER, NEW YORK NY 10019
Gary L Ginsberg	officer: Executive Vice President	TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Olaf Olafsson	officer: Executive Vice President	C/O TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019
Paul Wachter	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Robert C Clark	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
William P Barr	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Howard M Averill	officer: EVP and CFO	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Paul T Cappuccio	officer: EVP and General Counsel	TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Carlos M Gutierrez	director	5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046
Carol A Melton	officer: Executive Vice President	4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Jessica P Einhorn	director	C/O BLACKROCK, INC., 55 EAST 52ND STREET, NEW YORK NY 10055
Mathias Dopfner	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019
Deborah C Wright	director	CARVER BANCORP, INC, 75 W. 125TH STREET, NEW YORK NY 10027
James L Barksdale	director	C/O TIME WARNER INC., ONE TIME WARNER CENTER, NEW YORK NY 10019