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TIME WARNER INC.

EDGAR

TWX Annual report amendment (10-K/A) · filed 2018-04-27

98 filing records in this dataset, filed from 2001-03-27 to 2018-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8 billion USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 7996000000 USD Source

Operating margin

22.65%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 1811000000 USD Source
Revenue: 7996000000 USD Source

Operating cash flow

1.32 billion USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1316000000 USD Source

Cash and cash equivalents: 1.69 billion USD 2018-03-31 Source
Exact value

1691000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 782 million shares 2018-03-31 Source
Exact value

782000000 shares

Reported share-count change

0.90% · 7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

775000000 shares · 2017-03-31· Source
782000000 shares · 2018-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-27.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 1 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

USD 29.32 billion

2016-01-01 – 2016-12-31
Current period

USD 31.27 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

31271000000 − 29318000000 = 1953000000 USD

29318000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
31271000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIME WARNER INC. · 2017-12-31 TIME WARNER INC. (edgar:1105705) Year-over-year change in Revenue: 1953000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31271000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#987799 Filing: 000119312518053619 Input fundies:Revenue: 29318000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#983728 Filing: 000119312518053619
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.6%

Prior period

USD 3.93 billion

2016-01-01 – 2016-12-31
Current period

USD 5.25 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

5247000000 − 3926000000 = 1321000000 USD

3926000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5247000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIME WARNER INC. · 2017-12-31 TIME WARNER INC. (edgar:1105705) Year-over-year change in Net income: 1321000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5247000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#810202 Filing: 000119312518053619 Input fundies:NetIncome: 3926000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#808945 Filing: 000119312518053619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.9%

Prior period

USD 4.67 billion

2016-01-01 – 2016-12-31
Current period

USD 5.08 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

5079000000 − 4666000000 = 413000000 USD

4666000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5079000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIME WARNER INC. · 2017-12-31 TIME WARNER INC. (edgar:1105705) Year-over-year change in Operating cash flow: 413000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5079000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#800923 Filing: 000119312518053619 Input fundies:OperatingCashFlow: 4666000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#799386 Filing: 000119312518053619
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 31.27 billion 100% of revenue
Operating costs Derived USD 23.35 billion 75% of revenue
Operating income USD 7.92 billion 25% of revenue
Tax, interest and other Derived USD 2.67 billion 8.5% of revenue
Net income USD 5.25 billion 17% of revenue

Cash

Operating cash flow USD 5.08 billion 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 112% of revenue.
2009 9.8%82%
2010 9.6%11%80%
2011 10%10%80%
2012 12%10%78%
2013 14%9.7%76%
2014 14%78%
2015 14%11%76%
2016 13%12%74%
2017 17%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	26434000000	29478000000 Derived	-3044000000	10354000000 Derived	-13398000000	Unavailable	Source 2008-01-01 – 2008-12-31: 26434000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3044000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13398000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4292000000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	25388000000	20918000000 Derived	4470000000	1993000000 Derived	2477000000	Unavailable	Source 2009-01-01 – 2009-12-31: 25388000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4470000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2477000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3386000000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	26888000000	21460000000 Derived	5428000000	2850000000 Derived	2578000000	Unavailable	Source 2010-01-01 – 2010-12-31: 26888000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5428000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2578000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3290000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	28974000000	23169000000 Derived	5805000000	2919000000 Derived	2886000000	Unavailable	Source 2011-01-01 – 2011-12-31: 28974000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 5805000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2886000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3432000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	25325000000	19827000000 Derived	5498000000	2573000000 Derived	2925000000	Unavailable	Source 2012-01-01 – 2012-12-31: 25325000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5498000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 2925000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2987000000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	26461000000	20193000000 Derived	6268000000	2577000000 Derived	3691000000	Unavailable	Source 2013-01-01 – 2013-12-31: 26461000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 6268000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3691000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3258000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	27359000000	21384000000 Derived	5975000000	2148000000 Derived	3827000000	Unavailable	Source 2014-01-01 – 2014-12-31: 27359000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5975000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3827000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3681000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	28118000000	21253000000 Derived	6865000000	3032000000 Derived	3833000000	Unavailable	Source 2015-01-01 – 2015-12-31: 28118000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6865000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3833000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3843000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	29318000000	21771000000 Derived	7547000000	3621000000 Derived	3926000000	Unavailable	Source 2016-01-01 – 2016-12-31: 29318000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7547000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3926000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4666000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	31271000000	23351000000 Derived	7920000000	2673000000 Derived	5247000000	Unavailable	Source 2017-01-01 – 2017-12-31: 31271000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7920000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5247000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5079000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.3B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	26434000000	Revenue: 26434000000 Open source
20092009-12-31	Revenue	25388000000	Revenue: 25388000000 Open source
20102010-12-31	Revenue	26888000000	Revenue: 26888000000 Open source
20112011-12-31	Revenue	28974000000	Revenue: 28974000000 Open source
20122012-12-31	Revenue	25325000000	Revenue: 25325000000 Open source
20132013-12-31	Revenue	26461000000	Revenue: 26461000000 Open source
20142014-12-31	Revenue	27359000000	Revenue: 27359000000 Open source
20152015-12-31	Revenue	28118000000	Revenue: 28118000000 Open source
20162016-12-31	Revenue	29318000000	Revenue: 29318000000 Open source
20172017-12-31	Revenue	31271000000	Revenue: 31271000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 26434000000 Open source
20092009-12-31	Year over year	-4%	Revenue: 25388000000 Open source Revenue: 26434000000 Open source
20102010-12-31	Year over year	5.9%	Revenue: 26888000000 Open source Revenue: 25388000000 Open source
20112011-12-31	Year over year	7.8%	Revenue: 28974000000 Open source Revenue: 26888000000 Open source
20122012-12-31	Year over year	-12.6%	Revenue: 25325000000 Open source Revenue: 28974000000 Open source
20132013-12-31	Year over year	4.5%	Revenue: 26461000000 Open source Revenue: 25325000000 Open source
20142014-12-31	Year over year	3.4%	Revenue: 27359000000 Open source Revenue: 26461000000 Open source
20152015-12-31	Year over year	2.8%	Revenue: 28118000000 Open source Revenue: 27359000000 Open source
20162016-12-31	Year over year	4.3%	Revenue: 29318000000 Open source Revenue: 28118000000 Open source
20172017-12-31	Year over year	6.7%	Revenue: 31271000000 Open source Revenue: 29318000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.3% 2017

Net margin 16.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-11.5%	Operating Income: -3044000000 Open source Revenue: 26434000000 Open source
20092009-12-31	Operating margin	17.6%	Operating Income: 4470000000 Open source Revenue: 25388000000 Open source
20102010-12-31	Operating margin	20.2%	Operating Income: 5428000000 Open source Revenue: 26888000000 Open source
20112011-12-31	Operating margin	20%	Operating Income: 5805000000 Open source Revenue: 28974000000 Open source
20122012-12-31	Operating margin	21.7%	Operating Income: 5498000000 Open source Revenue: 25325000000 Open source
20132013-12-31	Operating margin	23.7%	Operating Income: 6268000000 Open source Revenue: 26461000000 Open source
20142014-12-31	Operating margin	21.8%	Operating Income: 5975000000 Open source Revenue: 27359000000 Open source
20152015-12-31	Operating margin	24.4%	Operating Income: 6865000000 Open source Revenue: 28118000000 Open source
20162016-12-31	Operating margin	25.7%	Operating Income: 7547000000 Open source Revenue: 29318000000 Open source
20172017-12-31	Operating margin	25.3%	Operating Income: 7920000000 Open source Revenue: 31271000000 Open source
20082008-12-31	Net margin	-50.7%	Net Income: -13398000000 Open source Revenue: 26434000000 Open source
20092009-12-31	Net margin	9.8%	Net Income: 2477000000 Open source Revenue: 25388000000 Open source
20102010-12-31	Net margin	9.6%	Net Income: 2578000000 Open source Revenue: 26888000000 Open source
20112011-12-31	Net margin	10%	Net Income: 2886000000 Open source Revenue: 28974000000 Open source
20122012-12-31	Net margin	11.5%	Net Income: 2925000000 Open source Revenue: 25325000000 Open source
20132013-12-31	Net margin	13.9%	Net Income: 3691000000 Open source Revenue: 26461000000 Open source
20142014-12-31	Net margin	14%	Net Income: 3827000000 Open source Revenue: 27359000000 Open source
20152015-12-31	Net margin	13.6%	Net Income: 3833000000 Open source Revenue: 28118000000 Open source
20162016-12-31	Net margin	13.4%	Net Income: 3926000000 Open source Revenue: 29318000000 Open source
20172017-12-31	Net margin	16.8%	Net Income: 5247000000 Open source Revenue: 31271000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 26434000000 Open source Operating Cash Flow: 4292000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 25388000000 Open source Operating Cash Flow: 3386000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 26888000000 Open source Operating Cash Flow: 3290000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 28974000000 Open source Operating Cash Flow: 3432000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 25325000000 Open source Operating Cash Flow: 2987000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 26461000000 Open source Operating Cash Flow: 3258000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 27359000000 Open source Operating Cash Flow: 3681000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 28118000000 Open source Operating Cash Flow: 3843000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 29318000000 Open source Operating Cash Flow: 4666000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 31271000000 Open source Operating Cash Flow: 5079000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1B 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	4292000000	Operating Cash Flow: 4292000000 Open source
20092009-12-31	Operating cash flow	3386000000	Operating Cash Flow: 3386000000 Open source
20102010-12-31	Operating cash flow	3290000000	Operating Cash Flow: 3290000000 Open source
20112011-12-31	Operating cash flow	3432000000	Operating Cash Flow: 3432000000 Open source
20122012-12-31	Operating cash flow	2987000000	Operating Cash Flow: 2987000000 Open source
20132013-12-31	Operating cash flow	3258000000	Operating Cash Flow: 3258000000 Open source
20142014-12-31	Operating cash flow	3681000000	Operating Cash Flow: 3681000000 Open source
20152015-12-31	Operating cash flow	3843000000	Operating Cash Flow: 3843000000 Open source
20162016-12-31	Operating cash flow	4666000000	Operating Cash Flow: 4666000000 Open source
20172017-12-31	Operating cash flow	5079000000	Operating Cash Flow: 5079000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4292000000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3386000000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3290000000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3432000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2987000000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3258000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3681000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3843000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4666000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5079000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	Total Assets: 66059000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 66707000000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 67801000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 68089000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 67999000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 63146000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 63848000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 65966000000 Open source
20172017-12-31	Liabilities / assets	59%	Total Liabilities: 40833000000 Open source Total Assets: 69209000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.45×	Current Assets: 13692000000 Open source Current Liabilities: 9473000000 Open source
20102010-12-31	Current assets / current liabilities	1.51×	Current Assets: 13321000000 Open source Current Liabilities: 8826000000 Open source
20112011-12-31	Current assets / current liabilities	1.51×	Current Assets: 13432000000 Open source Current Liabilities: 8922000000 Open source
20122012-12-31	Current assets / current liabilities	1.35×	Current Assets: 13264000000 Open source Current Liabilities: 9799000000 Open source
20132013-12-31	Current assets / current liabilities	1.49×	Current Assets: 12531000000 Open source Current Liabilities: 8388000000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 13180000000 Open source Current Liabilities: 9204000000 Open source
20152015-12-31	Current assets / current liabilities	1.56×	Current Assets: 12513000000 Open source Current Liabilities: 8002000000 Open source
20162016-12-31	Current assets / current liabilities	1.39×	Current Assets: 13485000000 Open source Current Liabilities: 9703000000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 15219000000 Open source Current Liabilities: 14077000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 13.4 billion Exact value Exact value: -13398000000 USD 2008-01-01 – 2008-12-31: -13398000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2008-12-31 TIME WARNER INC. (edgar:1105705) Net Income: -13398000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13398000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000095012311015470/twx-20101231.xml#326520 Filing: 000095012311015470 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 billion Exact value Exact value: 4292000000 USD 2008-01-01 – 2008-12-31: 4292000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2008-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 4292000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4292000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000095012311015470/twx-20101231.xml#338764 Filing: 000095012311015470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 2.48 billion Exact value Exact value: 2477000000 USD 2009-01-01 – 2009-12-31: 2477000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2009-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 2477000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2477000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312512077072/twx-20111231.xml#339006 Filing: 000119312512077072 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 billion Exact value Exact value: 3386000000 USD 2009-01-01 – 2009-12-31: 3386000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2009-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3386000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3386000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312512077072/twx-20111231.xml#364180 Filing: 000119312512077072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 2.58 billion Exact value Exact value: 2578000000 USD 2010-01-01 – 2010-12-31: 2578000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2010-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 2578000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2578000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312513070993/twx-20121231.xml#327047 Filing: 000119312513070993 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 billion Exact value Exact value: 3290000000 USD 2010-01-01 – 2010-12-31: 3290000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2010-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3290000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3290000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312513070993/twx-20121231.xml#346063 Filing: 000119312513070993 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 2.89 billion Exact value Exact value: 2886000000 USD 2011-01-01 – 2011-12-31: 2886000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2011-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 2886000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2886000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312514069071/twx-20131231.xml#394676 Filing: 000119312514069071 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 billion Exact value Exact value: 3432000000 USD 2011-01-01 – 2011-12-31: 3432000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2011-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3432000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3432000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312514069071/twx-20131231.xml#415362 Filing: 000119312514069071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 2.93 billion Exact value Exact value: 2925000000 USD 2012-01-01 – 2012-12-31: 2925000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2012-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 2925000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2925000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312515064862/twx-20141231.xml#398893 Filing: 000119312515064862 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 billion Exact value Exact value: 2987000000 USD 2012-01-01 – 2012-12-31: 2987000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2012-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 2987000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2987000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312515064862/twx-20141231.xml#422643 Filing: 000119312515064862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 3.69 billion Exact value Exact value: 3691000000 USD 2013-01-01 – 2013-12-31: 3691000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2013-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 3691000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3691000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312516477965/twx-20151231.xml#869095 Filing: 000119312516477965 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 billion Exact value Exact value: 3258000000 USD 2013-01-01 – 2013-12-31: 3258000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2013-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3258000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3258000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312516477965/twx-20151231.xml#864601 Filing: 000119312516477965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 3.83 billion Exact value Exact value: 3827000000 USD 2014-01-01 – 2014-12-31: 3827000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2014-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 3827000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3827000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312517053483/twx-20161231.xml#822081 Filing: 000119312517053483 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 billion Exact value Exact value: 3681000000 USD 2014-01-01 – 2014-12-31: 3681000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2014-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3681000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3681000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312517053483/twx-20161231.xml#817594 Filing: 000119312517053483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 3.83 billion Exact value Exact value: 3833000000 USD 2015-01-01 – 2015-12-31: 3833000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2015-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 3833000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3833000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#807689 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 billion Exact value Exact value: 3843000000 USD 2015-01-01 – 2015-12-31: 3843000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2015-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 3843000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3843000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#797843 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 3.93 billion Exact value Exact value: 3926000000 USD 2016-01-01 – 2016-12-31: 3926000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2016-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 3926000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3926000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#808945 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 billion Exact value Exact value: 4666000000 USD 2016-01-01 – 2016-12-31: 4666000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2016-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 4666000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4666000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#799386 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 5.25 billion Exact value Exact value: 5247000000 USD 2017-01-01 – 2017-12-31: 5247000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME WARNER INC. · 2017-12-31 TIME WARNER INC. (edgar:1105705) Net Income: 5247000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5247000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#810202 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 billion Exact value Exact value: 5079000000 USD 2017-01-01 – 2017-12-31: 5079000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME WARNER INC. · 2017-12-31 TIME WARNER INC. (edgar:1105705) Operating Cash Flow: 5079000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105705/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5079000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105705/000119312518053619/twx-20171231.xml#800923 Filing: 000119312518053619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 4,633 latest values · 4,633 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105705, 1105705, TWX, edgar:1105705

Also known as AOL TIME WARNER INC, TIME WARNER INC, TIME WARNER INC., TIME WARNER LLC, WARNER MEDIA, LLC

TIME WARNER INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation