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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 902 $ 787
Adjustments to reconcile net income to cash provided by operating activities:    
Equity-based compensation expense 66 129
Depreciation and amortization 243 190
Content amortization and impairment expense 1,083 850
Gain on disposition (31) (19)
Remeasurement gain on previously held equity interest (29) (92)
Equity in (earnings) losses of investee companies, net of cash distributions (15) 15
Deferred income tax (benefit) expense (124) 144
Launch amortization expense 8 14
Loss from hedging instruments, net 0 55
Other, net 27 22
Changes in operating assets and liabilities, net of business combinations:    
Receivables, net 3 (92)
Content rights (1,269) (1,061)
Accounts payable and accrued liabilities 92 41
Equity-based compensation liabilities (81) (61)
Income tax receivable 53 50
Other, net (35) (42)
Cash provided by operating activities 893 930
Investing Activities    
Purchases of property and equipment (85) (76)
Business acquisitions, net of cash acquired (369) (1,832)
Hedging instruments, net 0 (55)
Proceeds from disposition 45 28
Distributions from equity method investees 58 23
Investments in equity method investees, net (174) (28)
Other investing activities, net (4) (1)
Cash used in investing activities (529) (1,941)
Financing Activities    
Borrowings from debt, net of discount and issuance costs 409 1,186
Borrowings under revolving credit facility 145 0
Commercial paper, net 126 0
Principal repayments of capital lease obligations (13) (21)
Repurchases of stock (1,067) (969)
Cash proceeds from equity-based plans, net 39 61
Other financing activities, net (8) (3)
Cash (used in) provided by financing activities (369) 254
Effect of exchange rate changes on cash and cash equivalents (27) (5)
Net change in cash and cash equivalents (32) (762)
Cash and cash equivalents, beginning of period 408 1,201
Cash and cash equivalents, end of period 376 439
Supplemental Cash Flow Information    
Cash paid for taxes, net (500) (273)
Cash paid for interest, net (180) (158)
Noncash Investing and Financing Transactions    
Assets acquired under capital lease arrangements 14 86
Accrued purchases of property and equipment $ 5 $ 4