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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 406 $ 2,926
Adjustments to reconcile consolidated net income to net cash flows from operating activities:    
Depreciation and amortization 5,145 1,975
Stock compensation expense 134 87
Accelerated vesting of equity awards 37 145
Noncash interest income, net (196) (41)
Other pension benefits (26) (520)
Loss on extinguishment of debt 35 110
Loss on financial instruments, net 32 55
Deferred income taxes 42 (3,164)
Other, net 8 0
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 61 (100)
Prepaid expenses and other assets (23) 11
Accounts payable, accrued liabilities and other 133 530
Net cash flows from operating activities 5,788 2,014
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (3,703) (1,689)
Change in accrued expenses related to capital expenditures 197 138
Purchases of cable systems, net of cash acquired 0 (28,810)
Change in restricted cash and cash equivalents 0 22,264
Other, net (49) (6)
Net cash flows from investing activities (3,555) (8,103)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 7,146 5,997
Repayments of long-term debt (5,529) (4,070)
Payments for debt issuance costs (42) (283)
Issuance of equity 0 5,000
Purchase of treasury stock (4,223) (99)
Proceeds from exercise of stock options 86 24
Purchase of noncontrolling interest (429) 0
Distributions to noncontrolling interest (75) (18)
Proceeds from termination of interest rate derivatives 0 88
Other, net (8) 0
Net cash flows from financing activities (3,074) 6,639
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (841) 550
CASH AND CASH EQUIVALENTS, beginning of period 1,535 5
CASH AND CASH EQUIVALENTS, end of period 694 555
CASH PAID FOR INTEREST 1,653 1,014
CASH PAID FOR TAXES $ 33 $ 4