v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income (loss) | $ (3,821) | $ 14,975 | $ 19,953
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,516 | 28,217 | 28,430
Amortization of film and television costs | 8,603 | 9,587 | 3,772
Undistributed earnings from investments in equity affiliates | 38 | 295 | 292
Provision for uncollectible accounts | 1,972 | 2,575 | 1,791
Deferred income tax expense | 1,675 | 1,806 | 4,931
Net (gain) loss on investments, net of impairments | (742) | (1,218) | (739)
Pension and postretirement benefit expense (credit) | (2,992) | (2,002) | (1,148)
Actuarial (gain) loss on pension and postretirement benefits | 4,169 | 5,171 | (3,412)
Asset impairments and abandonments | 18,880 | 1,458 | 46
Changes in operating assets and liabilities: |  |  |
Receivables | 2,216 | 2,812 | (1,580)
Other current assets, inventories and theatrical film and television production costs | (13,070) | (12,852) | (6,442)
Accounts payable and other accrued liabilities | (1,410) | (1,524) | 1,602
Equipment installment receivables and related sales | (1,429) | 548 | (490)
Deferred customer contract acquisition and fulfillment costs | 376 | (910) | (3,458)
Postretirement claims and contributions | (985) | (1,008) | (936)
Other - net | 1,134 | 738 | 990
Total adjustments | 46,951 | 33,693 | 23,649
Net Cash Provided by Operating Activities | 43,130 | 48,668 | 43,602
Investing Activities |  |  |
Capital expenditures, including $(123), $(200) and $(493) of interest during construction | (15,675) | (19,635) | (21,251)
Acquisitions, net of cash acquired | (1,851) | (1,809) | (43,309)
Dispositions | 3,641 | 4,684 | 2,148
(Purchases), sales and settlement of securities and investments, net | 497 | 435 | (183)
Advances to and investments in equity affiliates, net | (160) | (365) | (1,050)
Cash collections of deferred purchase price | 0 | 0 | 500
Net Cash Used in Investing Activities | (13,548) | (16,690) | (63,145)
Financing Activities |  |  |
Net change in short-term borrowings with original maturities of three months or less | (17) | (276) | (821)
Issuance of other short-term borrowings | 9,440 | 4,012 | 4,898
Repayment of other short-term borrowings | (9,467) | (6,904) | (2,098)
Issuance of long-term debt | 31,988 | 17,039 | 41,875
Repayment of long-term debt | (39,964) | (27,592) | (52,643)
Payment of vendor financing | (2,966) | (3,050) | (560)
Issuance of preferred stock | 3,869 | 1,164 | 0
Purchase of treasury stock | (5,498) | (2,417) | (609)
Issuance of treasury stock | 105 | 631 | 745
Issuance of preferred interests in subsidiaries | 1,979 | 7,876 | 0
Redemption of preferred interest in subsidiary | (1,950) | 0 | 0
Dividends paid | (14,956) | (14,888) | (13,410)
Other - net | (4,570) | (678) | (3,366)
Net Cash Used in Financing Activities | (32,007) | (25,083) | (25,989)
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,425) | 6,895 | (45,532)
Cash and cash equivalents and restricted cash beginning of year | 12,295 | 5,400 | 50,932
Cash and Cash Equivalents and Restricted Cash End of Year | $ 9,870 | $ 12,295 | $ 5,400

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