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TIME INC.

EDGAR

TIME Quarterly report (10-Q) · filed 2017-11-09

17 filing records in this dataset, filed from 2014-05-14 to 2017-11-09. 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

679 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 679000000 USD Source

Operating margin

7.51%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 51000000 USD Source
Revenue: 679000000 USD Source

Operating cash flow

88 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 139000000 USD Source
Operating Cash Flow: 51000000 USD Source

Cash and cash equivalents: 332 million USD 2017-09-30 Source
Exact value

332000000 USD
Long-term debt including current maturities: 1.22 billion USD 2017-09-30 Source
Exact value

1223000000 USD
Shares outstanding: 99.6 million shares 2017-09-30 Source
Exact value

99610000 shares

Reported share-count change

0.23% · 230 thousand 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

99380000 shares · 2016-09-30· Source
99610000 shares · 2017-09-30· 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

2.88 billion USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 867000000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 636000000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 694000000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 679000000 USD · 2017-07-01 – 2017-09-30 Source

Net income

-3.03 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: 56000000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -28490000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -43540000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 13000000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

228 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 195000000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 106000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 15000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 51000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 15000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 139000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 51000000 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

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
-0.9%

Prior period

USD 3.1 billion

2015-01-01 – 2015-12-31
Current period

USD 3.08 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

3076000000 − 3103000000 = -27000000 USD

3103000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3076000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIME INC. · 2016-12-31 TIME INC. (edgar:1591517) Year-over-year change in Revenue: -27000000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3076000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#540093 Filing: 000159151717000010 Input fundies:Revenue: 3103000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#538674 Filing: 000159151717000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 833 million

Prior period

−USD 881 million

2015-01-01 – 2015-12-31
Current period

−USD 48 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-48000000 − -881000000 = 833000000 USD

-881000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-48000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIME INC. · 2016-12-31 TIME INC. (edgar:1591517) Year-over-year change in Net income: 833000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#459913 Filing: 000159151717000010 Input fundies:NetIncome: -881000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#458701 Filing: 000159151717000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26.6%

Prior period

USD 154 million

2015-01-01 – 2015-12-31
Current period

USD 195 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

195000000 − 154000000 = 41000000 USD

154000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
195000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIME INC. · 2016-12-31 TIME INC. (edgar:1591517) Year-over-year change in Operating cash flow: 41000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 195000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#457233 Filing: 000159151717000010 Input fundies:OperatingCashFlow: 154000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#456981 Filing: 000159151717000010
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 3.08 billion 100% of revenue
Operating costs Derived USD 3.07 billion 100% of revenue
Operating income USD 2 million 0.1% of revenue
Tax, interest and other Derived USD 50 million 1.6% of revenue
Net income −USD 48 million −1.6% of revenue

Cash

Operating cash flow USD 195 million 6.3% 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

2012 88%
2013 90%
2014 95%
2015 Operating loss: operating costs were 127% of revenue.
2016 Net loss: net income was −1.6% of revenue.

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
2012 2012-01-01 – 2012-12-31	3436000000	3016000000 Derived	420000000	157000000 Derived	263000000	Unavailable	Source 2012-01-01 – 2012-12-31: 3436000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 420000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 263000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 461000000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3354000000	3024000000 Derived	330000000	129000000 Derived	201000000	Unavailable	Source 2013-01-01 – 2013-12-31: 3354000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 330000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 201000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 418000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3281000000	3101000000 Derived	180000000	93000000 Derived	87000000	Unavailable	Source 2014-01-01 – 2014-12-31: 3281000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 180000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 87000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 281000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	3103000000	3926000000 Derived	-823000000	58000000 Derived	-881000000	Unavailable	Source 2015-01-01 – 2015-12-31: 3103000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -823000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -881000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 154000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3076000000	3074000000 Derived	2000000	50000000 Derived	-48000000	Unavailable	Source 2016-01-01 – 2016-12-31: 3076000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -48000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 195000000 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 3.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	3436000000	Revenue: 3436000000 Open source
20132013-12-31	Revenue	3354000000	Revenue: 3354000000 Open source
20142014-12-31	Revenue	3281000000	Revenue: 3281000000 Open source
20152015-12-31	Revenue	3103000000	Revenue: 3103000000 Open source
20162016-12-31	Revenue	3076000000	Revenue: 3076000000 Open source

Revenue growth

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

-0.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 3436000000 Open source
20132013-12-31	Year over year	-2.4%	Revenue: 3354000000 Open source Revenue: 3436000000 Open source
20142014-12-31	Year over year	-2.2%	Revenue: 3281000000 Open source Revenue: 3354000000 Open source
20152015-12-31	Year over year	-5.4%	Revenue: 3103000000 Open source Revenue: 3281000000 Open source
20162016-12-31	Year over year	-0.9%	Revenue: 3076000000 Open source Revenue: 3103000000 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 0.1% 2016

Net margin -1.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	12.2%	Operating Income: 420000000 Open source Revenue: 3436000000 Open source
20132013-12-31	Operating margin	9.8%	Operating Income: 330000000 Open source Revenue: 3354000000 Open source
20142014-12-31	Operating margin	5.5%	Operating Income: 180000000 Open source Revenue: 3281000000 Open source
20152015-12-31	Operating margin	-26.5%	Operating Income: -823000000 Open source Revenue: 3103000000 Open source
20162016-12-31	Operating margin	0.1%	Operating Income: 2000000 Open source Revenue: 3076000000 Open source
20122012-12-31	Net margin	7.7%	Net Income: 263000000 Open source Revenue: 3436000000 Open source
20132013-12-31	Net margin	6%	Net Income: 201000000 Open source Revenue: 3354000000 Open source
20142014-12-31	Net margin	2.7%	Net Income: 87000000 Open source Revenue: 3281000000 Open source
20152015-12-31	Net margin	-28.4%	Net Income: -881000000 Open source Revenue: 3103000000 Open source
20162016-12-31	Net margin	-1.6%	Net Income: -48000000 Open source Revenue: 3076000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3436000000 Open source Operating Cash Flow: 461000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3354000000 Open source Operating Cash Flow: 418000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3281000000 Open source Operating Cash Flow: 281000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3103000000 Open source Operating Cash Flow: 154000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3076000000 Open source Operating Cash Flow: 195000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	461000000	Operating Cash Flow: 461000000 Open source
20132013-12-31	Operating cash flow	418000000	Operating Cash Flow: 418000000 Open source
20142014-12-31	Operating cash flow	281000000	Operating Cash Flow: 281000000 Open source
20152015-12-31	Operating cash flow	154000000	Operating Cash Flow: 154000000 Open source
20162016-12-31	Operating cash flow	195000000	Operating Cash Flow: 195000000 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
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 461000000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 418000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 281000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 154000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195000000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5674000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 5896000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4884000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4305000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.78×	Current Assets: 763000000 Open source Current Liabilities: 983000000 Open source
20142014-12-31	Current assets / current liabilities	1.16×	Current Assets: 1255000000 Open source Current Liabilities: 1086000000 Open source
20152015-12-31	Current assets / current liabilities	1.26×	Current Assets: 1417000000 Open source Current Liabilities: 1126000000 Open source
20162016-12-31	Current assets / current liabilities	1.01×	Current Assets: 1020000000 Open source Current Liabilities: 1008000000 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
2012 2012-01-01 – 2012-12-31	USD 263 million Exact value Exact value: 263000000 USD 2012-01-01 – 2012-12-31: 263000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME INC. · 2012-12-31 TIME INC. (edgar:1591517) Net Income: 263000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 263000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151715000006/time-20141231.xml#490955 Filing: 000159151715000006 The citation records this snapshot. The page link may show a newer release later.	USD 461 million Exact value Exact value: 461000000 USD 2012-01-01 – 2012-12-31: 461000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME INC. · 2012-12-31 TIME INC. (edgar:1591517) Operating Cash Flow: 461000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151715000006/time-20141231.xml#490199 Filing: 000159151715000006 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 201 million Exact value Exact value: 201000000 USD 2013-01-01 – 2013-12-31: 201000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME INC. · 2013-12-31 TIME INC. (edgar:1591517) Net Income: 201000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151716000039/time-20151231.xml#550713 Filing: 000159151716000039 The citation records this snapshot. The page link may show a newer release later.	USD 418 million Exact value Exact value: 418000000 USD 2013-01-01 – 2013-12-31: 418000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME INC. · 2013-12-31 TIME INC. (edgar:1591517) Operating Cash Flow: 418000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151716000039/time-20151231.xml#549803 Filing: 000159151716000039 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 87 million Exact value Exact value: 87000000 USD 2014-01-01 – 2014-12-31: 87000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME INC. · 2014-12-31 TIME INC. (edgar:1591517) Net Income: 87000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#457485 Filing: 000159151717000010 The citation records this snapshot. The page link may show a newer release later.	USD 281 million Exact value Exact value: 281000000 USD 2014-01-01 – 2014-12-31: 281000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME INC. · 2014-12-31 TIME INC. (edgar:1591517) Operating Cash Flow: 281000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#456729 Filing: 000159151717000010 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 881 million Exact value Exact value: -881000000 USD 2015-01-01 – 2015-12-31: -881000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME INC. · 2015-12-31 TIME INC. (edgar:1591517) Net Income: -881000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -881000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#458701 Filing: 000159151717000010 The citation records this snapshot. The page link may show a newer release later.	USD 154 million Exact value Exact value: 154000000 USD 2015-01-01 – 2015-12-31: 154000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME INC. · 2015-12-31 TIME INC. (edgar:1591517) Operating Cash Flow: 154000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#456981 Filing: 000159151717000010 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 48 million Exact value Exact value: -48000000 USD 2016-01-01 – 2016-12-31: -48000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIME INC. · 2016-12-31 TIME INC. (edgar:1591517) Net Income: -48000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#459913 Filing: 000159151717000010 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 2016-01-01 – 2016-12-31: 195000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIME INC. · 2016-12-31 TIME INC. (edgar:1591517) Operating Cash Flow: 195000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:15:46Z Snapshot: 2851ac9f03b7c1499e2736e33c1c056875c53bcfadf174a2d07d2e0e86861b17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591517/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591517/000159151717000010/time-20161231.xml#457233 Filing: 000159151717000010 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.

17 filings · 1,437 latest values · 1,437 originally reported values

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

Identifiers: 0001591517, 1591517, TIME, edgar:1591517

Also known as TIME INC., Time Inc.

TIME INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation