v2.4.0.8

Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2011 NBCUniversal Media, LLC [Member] Successor [Member] | Dec. 31, 2013 NBCUniversal Media, LLC [Member] Successor [Member] | Dec. 31, 2012 NBCUniversal Media, LLC [Member] Successor [Member] | Jan. 28, 2011 NBCUniversal Media, LLC [Member] Predecessor [Member]
Operating Activities |  |  |  |  |  |  |
Net income | $ 7,135 | $ 7,865 | $ 5,157 | $ 1,861 | $ 2,122 | $ 3,231 | $ (25)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 7,871 | 7,798 | 7,636 | 1,113 | 1,411 | 1,326 | 27
Amortization of film and television costs | 8,249 | 9,454 | 6,787 | 6,766 | 8,185 | 9,399 | 549
Share-based compensation | 419 | 371 | 344 | 17 | 7 | 7 | 48
Noncash interest expense (income), net | 167 | 193 | 146 |  |  |  |
Equity in net (income) losses of investees, net | 86 | (959) | 35 | (262) | 93 | (183) | (25)
Cash received from investees | 120 | 195 | 311 | 301 | 90 | 189 | 0
Net (gain) loss on investment activity and other | (169) | (1,062) | 23 | 30 | 345 | (1,093) | 27
Deferred income taxes | 16 | 139 | 1,058 | 27 | (10) | 15 | (473)
Change in current and noncurrent receivables, net | (721) | (823) | (427) | (357) | (752) | (643) | (675)
Change in film and television costs | (8,205) | (9,432) | (7,080) | (7,018) | (8,183) | (9,299) | (590)
Change in accounts payable and accrued expenses related to trade creditors | (667) | 366 | (20) | 95 | (789) | 51 | 399
Change in other operating assets and liabilities | (141) | 749 | 375 | 296 | 505 | 333 | 109
Net cash provided by (used in) operating activities | 14,160 | 14,854 | 14,345 | 2,869 | 3,024 | 3,333 | (629)
Investing Activities |  |  |  |  |  |  |
Capital expenditures | (6,596) | (5,714) | (5,307) | (432) | (1,160) | (763) | (16)
Cash paid for intangible assets | (1,009) | (923) | (954) | (249) | (113) | (113) | 0
Acquisitions of real estate properties | (1,904) |  |  |  | (1,705) |  |
Acquisitions, net of cash acquired | (99) | (90) | (6,407) | (746) | (111) | (90) | 0
Proceeds from sales of businesses and investments | 1,083 | 3,102 | 277 | 117 | 2 | 3,026 | 331
Return of capital from investees | 149 | 2,362 | 37 |  | 131 | 75 |
Purchases of investments | (1,223) | (297) | (135) | (14) | (236) | (117) | 0
Other | 85 | 74 | (19) | (8) | (20) | (9) | 0
Net cash provided by (used in) investing activities | (9,514) | (1,486) | (12,508) | (1,332) | (3,212) | 2,009 | 315
Financing Activities |  |  |  |  |  |  |
Proceeds from (repayments of) short-term borrowings, net | 1,345 | (544) | 544 | 550 | 0 | (550) | 0
Proceeds from borrowings | 2,933 | 4,544 |  | 0 | 0 | 1,995 | 0
Repurchases and repayments of debt | (2,444) | (2,881) | (3,216) | (1,044) | (92) | (413) | 0
Proceeds from borrowings from Comcast |  |  |  | 250 | 799 |  |
Repayments of borrowings from Comcast |  |  |  | (250) | 0 | 0 | 0
Repurchases and retirements of common stock | (2,000) | (3,000) | (2,141) |  |  |  |
Decrease in short-term loans to GE, net |  |  |  | 0 | 0 | 0 | 8,072
Repurchase of preferred stock interest |  |  |  | 0 | 0 | 0 | (332)
Distributions to member |  |  |  | (244) | (1,422) | (964) | 0
Dividends paid | (1,964) | (1,608) | (1,187) | (315) | 0 | 0 | (8,041)
Redemption Transaction distribution |  |  |  |  | (3,200) |  |
Issuances of common stock | 40 | 233 | 283 |  |  |  |
Purchase of NBCUniversal noncontrolling common equity interest | (10,761) |  |  |  |  |  |
Distributions to noncontrolling interests |  |  |  | (187) | (183) | (216) | 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (215) | (691) | (325) |  |  |  |
Settlement of Station Venture liability | (602) |  |  |  | (602) |  |
Other | (211) | (90) | (159) | 3 | (66) | (81) | 1
Net cash provided by (used in) financing activities | (13,879) | (4,037) | (6,201) | (1,237) | (4,766) | (229) | (300)
Increase (decrease) in cash and cash equivalents | (9,233) | 9,331 | (4,364) | 300 | (4,954) | 5,113 | (614)
Cash and cash equivalents, beginning of year | 10,951 | 1,620 | 5,984 | 508 | 5,921 | 808 | 1,084
Cash and cash equivalents, end of year | $ 1,718 | $ 10,951 | $ 1,620 | $ 808 | $ 967 | $ 5,921 | $ 470

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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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