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Condensed Consolidated Statement of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net cash provided by operating activities $ 12,302,000,000 $ 11,679,000,000
Investing Activities    
Capital expenditures (5,196,000,000) (4,593,000,000)
Cash paid for intangible assets (735,000,000) (694,000,000)
Acquisitions and construction of real estate properties (28,000,000) (1,705,000,000)
Acquisitions, net of cash acquired (477,000,000) (42,000,000)
Proceeds from sales of businesses and investments 622,000,000 655,000,000
Return of capital from investees 6,000,000 146,000,000
Purchases of investments (145,000,000) (1,177,000,000)
Other (127,000,000) 83,000,000
Net cash provided by (used in) investing activities (6,080,000,000) (7,327,000,000)
Financing Activities    
Proceeds from (repayments of) short-term borrowings, net (437,000,000) 395,000,000
Proceeds from borrowings 4,182,000,000 2,933,000,000
Repurchases and repayments of debt (3,172,000,000) (2,442,000,000)
Repurchases and retirements of common stock (2,250,000,000) (1,500,000,000)
Dividends paid (1,676,000,000) (1,454,000,000)
Issuances of common stock 33,000,000 35,000,000
Purchase of NBCUniversal noncontrolling common equity interest   (10,761,000,000)
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock (170,000,000) (164,000,000)
Settlement of Station Venture liability   (602,000,000)
Other 97,000,000 (140,000,000)
Net cash provided by (used in) financing activities (3,393,000,000) (13,700,000,000)
Increase (decrease) in cash and cash equivalents 2,829,000,000 (9,348,000,000)
Cash and cash equivalents, beginning of period 1,718,000,000 10,951,000,000
Cash and cash equivalents, end of period 4,547,000,000 1,603,000,000
NBCUniversal Media, LLC [Member]
   
Operating Activities    
Net cash provided by operating activities 3,156,000,000 3,734,000,000
Investing Activities    
Capital expenditures (884,000,000) (807,000,000)
Cash paid for intangible assets (86,000,000) (86,000,000)
Acquisitions of real estate properties 0 (1,705,000,000)
Acquisitions, net of cash acquired (118,000,000) (42,000,000)
Note receivable from Comcast 0 (981,000,000)
Return of capital from investees 5,000,000 131,000,000
Purchases of investments (29,000,000) (235,000,000)
Other (145,000,000) (20,000,000)
Net cash provided by (used in) investing activities (1,257,000,000) (3,745,000,000)
Financing Activities    
Proceeds from (repayments of) borrowings from Comcast, net 279,000,000 0
Repurchases and repayments of debt (904,000,000) (91,000,000)
Redemption Transaction distribution   (3,200,000,000)
Distributions to noncontrolling interests (135,000,000) (144,000,000)
Distributions to member (1,237,000,000) (938,000,000)
Settlement of Station Venture liability   (602,000,000)
Other (4,000,000) (65,000,000)
Net cash provided by (used in) financing activities (2,001,000,000) (5,040,000,000)
Increase (decrease) in cash and cash equivalents (102,000,000) (5,051,000,000)
Cash and cash equivalents, beginning of period 967,000,000 5,921,000,000
Cash and cash equivalents, end of period $ 865,000,000 $ 870,000,000