Fundies.
English

TIME WARNER CABLE INC.

EDGAR
TWC Quarterly report (10-Q) · filed 2016-04-28

40 filing records in this dataset, filed from 2007-02-23 to 2016-04-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.19 billion USD

2016 Q1 · USD

Exact inputs and evidence
  • Revenue: 6191000000 USD Source

Operating margin

18.49%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: 1145000000 USD Source
  • Revenue: 6191000000 USD Source

Operating cash flow

1.61 billion USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1608000000 USD Source

Free cash flow

290 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1608000000 USD Source
  • Capital Expenditure: 1318000000 USD Source
Cash and cash equivalents
1.3 billion USD Source
Exact value

1297000000 USD

Long-term debt including current maturities
22.4 billion USD Source
Exact value

22417000000 USD

Shares outstanding
285 million shares Source
Exact value

284600000 shares

Reported share-count change

0.78% · 2.2 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
  • 282400000 shares · 2015-03-31· Source
  • 284600000 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.1 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 5926000000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 5922000000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 23697000000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 17625000000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 6191000000 USD · 2016-01-01 – 2016-03-31 Source

Net income

1.88 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 463000000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 437000000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 1844000000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 1358000000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 494000000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

6.64 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 3206000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1508000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 4706000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 3206000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 6539000000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 4706000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 1608000000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

4.63 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 2397000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1134000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3500000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 2397000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 4446000000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 3500000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 1318000000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

2.01 billion USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 3206000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1508000000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 4706000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 3206000000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 6539000000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 4706000000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 1608000000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 2397000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 1134000000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3500000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 2397000000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 4446000000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 3500000000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 1318000000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-04-28.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 1 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2015-12-31

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

    +3.9%

    Prior period

    USD 22.81 billion

    –

    Current period

    USD 23.7 billion

    –

    Exact inputs and evidence

    23697000000 − 22812000000 = 885000000 USD

    22812000000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    23697000000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    -9.2%

    Prior period

    USD 2.03 billion

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1844000000 − 2031000000 = -187000000 USD

    2031000000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1844000000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +3%

    Prior period

    USD 6.35 billion

    –

    Current period

    USD 6.54 billion

    –

    Exact inputs and evidence

    6539000000 − 6350000000 = 189000000 USD

    6350000000 USD · 2014-01-01 – 2014-12-31

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    6539000000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +8.5%

    Prior period

    USD 4.1 billion

    –

    Current period

    USD 4.45 billion

    –

    Exact inputs and evidence

    4446000000 − 4097000000 = 349000000 USD

    4097000000 USD · 2014-01-01 – 2014-12-31

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    4446000000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 23.7 billion 100% of revenue
  • Operating costs Derived USD 19.46 billion 82% of revenue
  • Operating income USD 4.24 billion 18% of revenue
  • Tax, interest and other Derived USD 2.4 billion 10% of revenue
  • Net income USD 1.84 billion 7.8% of revenue

Cash

  • Operating cash flow USD 6.54 billion 28% of revenue
  • Capital expenditure USD 4.45 billion 19% of revenue
  • Free cash flow Derived USD 2.09 billion 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 17%81%
  • 2007 10%83%
  • 2008 Operating loss: operating costs were 169% of revenue.
  • 2009 13%81%
  • 2010 13%80%
  • 2011 12%79%
  • 2012 10%11%79%
  • 2013 12%79%
  • 2014 11%80%
  • 2015 10%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3111767000000 9588000000 Derived 2179000000 203000000 Derived 1976000000 Unavailable
Source
2007 2007-01-01 – 2007-12-3115955000000 13189000000 Derived 2766000000 1643000000 Derived 1123000000 1130000000 Derived
Source
2008 2008-01-01 – 2008-12-3117200000000 28982000000 Derived -11782000000 -4438000000 Derived -7344000000 1778000000 Derived
Source
2009 2009-01-01 – 2009-12-3117868000000 14551000000 Derived 3317000000 2247000000 Derived 1070000000 1948000000 Derived
Source
2010 2010-01-01 – 2010-12-3118868000000 15179000000 Derived 3689000000 2381000000 Derived 1308000000 2288000000 Derived
Source
2011 2011-01-01 – 2011-12-3119675000000 15606000000 Derived 4069000000 2404000000 Derived 1665000000 2751000000 Derived
Source
2012 2012-01-01 – 2012-12-3121386000000 16941000000 Derived 4445000000 2290000000 Derived 2155000000 2430000000 Derived
Source
2013 2013-01-01 – 2013-12-3122120000000 17540000000 Derived 4580000000 2626000000 Derived 1954000000 2555000000 Derived
Source
2014 2014-01-01 – 2014-12-3122812000000 18180000000 Derived 4632000000 2601000000 Derived 2031000000 2253000000 Derived
Source
2015 2015-01-01 – 2015-12-3123697000000 19458000000 Derived 4239000000 2395000000 Derived 1844000000 2093000000 Derived
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 23.7B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.6B19.2B12.8B6.4B0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue11767000000
2007Revenue15955000000
2008Revenue17200000000
2009Revenue17868000000
2010Revenue18868000000
2011Revenue19675000000
2012Revenue21386000000
2013Revenue22120000000
2014Revenue22812000000
2015Revenue23697000000

Revenue growth

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

3.9% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.4%28.8%19.2%9.6%0.0%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year33.5%
2007Year over year35.6%
2008Year over year7.8%
2009Year over year3.9%
2010Year over year5.6%
2011Year over year4.3%
2012Year over year8.7%
2013Year over year3.4%
2014Year over year3.1%
2015Year over year3.9%

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 17.9% 2015
Net margin 7.8% 2015
Free cash flow margin 8.8% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%2%-24%-50%-76%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin18.5%
2007Operating margin17.3%
2008Operating margin-68.5%
2009Operating margin18.6%
2010Operating margin19.6%
2011Operating margin20.7%
2012Operating margin20.8%
2013Operating margin20.7%
2014Operating margin20.3%
2015Operating margin17.9%
2006Net margin16.8%
2007Net margin7%
2008Net margin-42.7%
2009Net margin6%
2010Net margin6.9%
2011Net margin8.5%
2012Net margin10.1%
2013Net margin8.8%
2014Net margin8.9%
2015Net margin7.8%
2006Free cash flow marginNot reported
2007Free cash flow margin7.1%
2008Free cash flow margin10.3%
2009Free cash flow margin10.9%
2010Free cash flow margin12.1%
2011Free cash flow margin14%
2012Free cash flow margin11.4%
2013Free cash flow margin11.6%
2014Free cash flow margin9.9%
2015Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5B 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1B5.3B3.5B1.8B0.0200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow3595000000
2007Operating cash flow4563000000
2008Operating cash flow5300000000
2009Operating cash flow5179000000
2010Operating cash flow5218000000
2011Operating cash flow5688000000
2012Operating cash flow5525000000
2013Operating cash flow5753000000
2014Operating cash flow6350000000
2015Operating cash flow6539000000

Free cash flow

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

USD 2.1B 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.2B1.5B742.8M0.0200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flow1130000000
2008Free cash flow1778000000
2009Free cash flow1948000000
2010Free cash flow2288000000
2011Free cash flow2751000000
2012Free cash flow2430000000
2013Free cash flow2555000000
2014Free cash flow2253000000
2015Free cash flow2093000000

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.

0.2% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.180%0.135%0.090%0.045%0.000%2006-12-312011-12-312015-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets0.2%
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.50×1.88×1.25×0.63×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.4×
2007Current assets / current liabilities0.46×
2008Current assets / current liabilities2.32×
2009Current assets / current liabilities0.71×
2010Current assets / current liabilities1.41×
2011Current assets / current liabilities1.19×
2012Current assets / current liabilities0.92×
2013Current assets / current liabilities0.41×
2014Current assets / current liabilities0.45×
2015Current assets / current liabilities0.62×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 1.98 billion
Exact value

Exact value: 1976000000 USD

2006-01-01 – 2006-12-31: 1976000000 USD Inspect Net Income Open source
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USD 3.6 billion
Exact value

Exact value: 3595000000 USD

2006-01-01 – 2006-12-31: 3595000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 1.12 billion
Exact value

Exact value: 1123000000 USD

2007-01-01 – 2007-12-31: 1123000000 USD Inspect Net Income Open source
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USD 4.56 billion
Exact value

Exact value: 4563000000 USD

2007-01-01 – 2007-12-31: 4563000000 USD Inspect Operating Cash Flow Open source
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USD 3.43 billion
Exact value

Exact value: 3433000000 USD

2007-01-01 – 2007-12-31: 3433000000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

4563000000 − 3433000000 USD

Exact free cash flow: 1130000000 USD

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2008 2008-01-01 – 2008-12-31
−USD 7.34 billion
Exact value

Exact value: -7344000000 USD

2008-01-01 – 2008-12-31: -7344000000 USD Inspect Net Income Open source
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USD 5.3 billion
Exact value

Exact value: 5300000000 USD

2008-01-01 – 2008-12-31: 5300000000 USD Inspect Operating Cash Flow Open source
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USD 3.52 billion
Exact value

Exact value: 3522000000 USD

2008-01-01 – 2008-12-31: 3522000000 USD Inspect Capital Expenditure Open source
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USD 1.78 billion
Calculation and evidence

5300000000 − 3522000000 USD

Exact free cash flow: 1778000000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.07 billion
Exact value

Exact value: 1070000000 USD

2009-01-01 – 2009-12-31: 1070000000 USD Inspect Net Income Open source
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USD 5.18 billion
Exact value

Exact value: 5179000000 USD

2009-01-01 – 2009-12-31: 5179000000 USD Inspect Operating Cash Flow Open source
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USD 3.23 billion
Exact value

Exact value: 3231000000 USD

2009-01-01 – 2009-12-31: 3231000000 USD Inspect Capital Expenditure Open source
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USD 1.95 billion
Calculation and evidence

5179000000 − 3231000000 USD

Exact free cash flow: 1948000000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.31 billion
Exact value

Exact value: 1308000000 USD

2010-01-01 – 2010-12-31: 1308000000 USD Inspect Net Income Open source
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USD 5.22 billion
Exact value

Exact value: 5218000000 USD

2010-01-01 – 2010-12-31: 5218000000 USD Inspect Operating Cash Flow Open source
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USD 2.93 billion
Exact value

Exact value: 2930000000 USD

2010-01-01 – 2010-12-31: 2930000000 USD Inspect Capital Expenditure Open source
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USD 2.29 billion
Calculation and evidence

5218000000 − 2930000000 USD

Exact free cash flow: 2288000000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.67 billion
Exact value

Exact value: 1665000000 USD

2011-01-01 – 2011-12-31: 1665000000 USD Inspect Net Income Open source
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USD 5.69 billion
Exact value

Exact value: 5688000000 USD

2011-01-01 – 2011-12-31: 5688000000 USD Inspect Operating Cash Flow Open source
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USD 2.94 billion
Exact value

Exact value: 2937000000 USD

2011-01-01 – 2011-12-31: 2937000000 USD Inspect Capital Expenditure Open source
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USD 2.75 billion
Calculation and evidence

5688000000 − 2937000000 USD

Exact free cash flow: 2751000000 USD

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2012 2012-01-01 – 2012-12-31
USD 2.16 billion
Exact value

Exact value: 2155000000 USD

2012-01-01 – 2012-12-31: 2155000000 USD Inspect Net Income Open source
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USD 5.53 billion
Exact value

Exact value: 5525000000 USD

2012-01-01 – 2012-12-31: 5525000000 USD Inspect Operating Cash Flow Open source
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USD 3.1 billion
Exact value

Exact value: 3095000000 USD

2012-01-01 – 2012-12-31: 3095000000 USD Inspect Capital Expenditure Open source
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USD 2.43 billion
Calculation and evidence

5525000000 − 3095000000 USD

Exact free cash flow: 2430000000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.95 billion
Exact value

Exact value: 1954000000 USD

2013-01-01 – 2013-12-31: 1954000000 USD Inspect Net Income Open source
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USD 5.75 billion
Exact value

Exact value: 5753000000 USD

2013-01-01 – 2013-12-31: 5753000000 USD Inspect Operating Cash Flow Open source
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USD 3.2 billion
Exact value

Exact value: 3198000000 USD

2013-01-01 – 2013-12-31: 3198000000 USD Inspect Capital Expenditure Open source
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USD 2.56 billion
Calculation and evidence

5753000000 − 3198000000 USD

Exact free cash flow: 2555000000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.03 billion
Exact value

Exact value: 2031000000 USD

2014-01-01 – 2014-12-31: 2031000000 USD Inspect Net Income Open source
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USD 6.35 billion
Exact value

Exact value: 6350000000 USD

2014-01-01 – 2014-12-31: 6350000000 USD Inspect Operating Cash Flow Open source
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USD 4.1 billion
Exact value

Exact value: 4097000000 USD

2014-01-01 – 2014-12-31: 4097000000 USD Inspect Capital Expenditure Open source
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USD 2.25 billion
Calculation and evidence

6350000000 − 4097000000 USD

Exact free cash flow: 2253000000 USD

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2015 2015-01-01 – 2015-12-31
USD 1.84 billion
Exact value

Exact value: 1844000000 USD

2015-01-01 – 2015-12-31: 1844000000 USD Inspect Net Income Open source
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USD 6.54 billion
Exact value

Exact value: 6539000000 USD

2015-01-01 – 2015-12-31: 6539000000 USD Inspect Operating Cash Flow Open source
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USD 4.45 billion
Exact value

Exact value: 4446000000 USD

2015-01-01 – 2015-12-31: 4446000000 USD Inspect Capital Expenditure Open source
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USD 2.09 billion
Calculation and evidence

6539000000 − 4446000000 USD

Exact free cash flow: 2093000000 USD

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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.

40 filings · 3,372 latest values · 3,372 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001377013, 1377013, TWC, edgar:1377013

Also known as SPECTRUM MANAGEMENT HOLDING COMPANY, LLC, TIME WARNER CABLE INC.