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10-K

Annual Report

TIME WARNER INC.

0001193125-18-053619

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Filed
Feb 22, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 14, 2018 779.85M sh
Shares Diluted FY 2017 · Dec 31, 2017 790.7M sh
Shares Diluted FY 2017 · Dec 31, 2016 792.3M sh
Shares Diluted FY 2017 · Dec 31, 2015 829.5M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $0
Stock Repurchased FY 2017 · Dec 31, 2016 $2.32B
Stock Repurchased FY 2017 · Dec 31, 2015 $3.63B
Dividends Paid FY 2017 · Dec 31, 2017 $1.27B
Dividends Paid FY 2017 · Dec 31, 2016 $1.27B
Dividends Paid FY 2017 · Dec 31, 2015 $1.15B
Capex FY 2017 · Dec 31, 2017 $656M
Capex FY 2017 · Dec 31, 2016 $432M
Capex FY 2017 · Dec 31, 2015 $423M
Operating Cash Flow FY 2017 · Dec 31, 2017 $5.08B
Operating Cash Flow FY 2017 · Dec 31, 2016 $4.67B
Operating Cash Flow FY 2017 · Dec 31, 2015 $3.84B
Cash And Equivalents FY 2017 · Dec 31, 2017 $2.62B
Cash And Equivalents FY 2017 · Dec 31, 2016 $1.54B
Cash And Equivalents FY 2017 · Dec 31, 2015 $2.16B
Cash And Equivalents FY 2017 · Dec 31, 2014 $2.62B
Stockholders Equity FY 2017 · Dec 31, 2017 $28.38B
Stockholders Equity FY 2017 · Dec 31, 2016 $24.34B
Current Liabilities FY 2017 · Dec 31, 2017 $14.08B
Current Liabilities FY 2017 · Dec 31, 2016 $9.7B
Current Assets FY 2017 · Dec 31, 2017 $15.22B
Current Assets FY 2017 · Dec 31, 2016 $13.49B
Total Assets FY 2017 · Dec 31, 2017 $69.21B
Total Assets FY 2017 · Dec 31, 2016 $65.97B
Eps Diluted FY 2017 · Dec 31, 2017 $6.64
Eps Diluted FY 2017 · Dec 31, 2016 $4.96
Eps Diluted FY 2017 · Dec 31, 2015 $4.62
Eps Basic FY 2017 · Dec 31, 2017 $6.73
Eps Basic FY 2017 · Dec 31, 2016 $5.01
Eps Basic FY 2017 · Dec 31, 2015 $4.69
Sga Expense FY 2017 · Dec 31, 2017 $5.44B
Sga Expense FY 2017 · Dec 31, 2016 $5.12B
Sga Expense FY 2017 · Dec 31, 2015 $4.82B
Net Income FY 2017 · Dec 31, 2017 $5.25B
Net Income FY 2017 · Dec 31, 2016 $3.93B
Net Income FY 2017 · Dec 31, 2015 $3.83B
Operating Income FY 2017 · Dec 31, 2017 $7.92B
Operating Income FY 2017 · Dec 31, 2016 $7.55B
Operating Income FY 2017 · Dec 31, 2015 $6.87B
Cost Of Revenue FY 2017 · Dec 31, 2017 $17.65B
Cost Of Revenue FY 2017 · Dec 31, 2016 $16.38B
Cost Of Revenue FY 2017 · Dec 31, 2015 $16.15B