v2.4.0.8

Condensed Consolidated Statement of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Operating Activities |  |
Net cash provided by operating activities | $ 7,547,000,000 | $ 7,685,000,000
Investing Activities |  |
Capital expenditures | (3,246,000,000) | (2,867,000,000)
Cash paid for intangible assets | (477,000,000) | (444,000,000)
Acquisitions and construction of real estate properties | (10,000,000) | (1,311,000,000)
Acquisitions, net of cash acquired | (406,000,000) | (22,000,000)
Proceeds from sales of businesses and investments | 481,000,000 | 91,000,000
Return of capital from investees | 6,000,000 | 146,000,000
Purchases of investments | (77,000,000) | (641,000,000)
Other | (159,000,000) | 88,000,000
Net cash provided by (used in) investing activities | (3,888,000,000) | (4,960,000,000)
Financing Activities |  |
Proceeds from (repayments of) short-term borrowings, net | (343,000,000) | 348,000,000
Proceeds from borrowings | 2,187,000,000 | 2,933,000,000
Repurchases and repayments of debt | (3,163,000,000) | (2,195,000,000)
Repurchases and retirements of common stock | (1,500,000,000) | (1,000,000,000)
Dividends paid | (1,092,000,000) | (942,000,000)
Issuances of common stock | 29,000,000 | 24,000,000
Purchase of NBCUniversal noncontrolling common equity interest | 0 | (10,761,000,000)
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (117,000,000) | (116,000,000)
Settlement of Station Venture liability | 0 | (602,000,000)
Other | 151,000,000 | 24,000,000
Net cash provided by (used in) financing activities | (3,848,000,000) | (12,287,000,000)
Increase (decrease) in cash and cash equivalents | (189,000,000) | (9,562,000,000)
Cash and cash equivalents, beginning of period | 1,718,000,000 | 10,951,000,000
Cash and cash equivalents, end of period | 1,529,000,000 | 1,389,000,000
NBCUniversal Media, LLC [Member] |  |
Operating Activities |  |
Net cash provided by operating activities | 1,789,000,000 | 2,502,000,000
Investing Activities |  |
Capital expenditures | (589,000,000) | (523,000,000)
Cash paid for intangible assets | (58,000,000) | (60,000,000)
Acquisitions of real estate properties | 0 | (1,311,000,000)
Note receivable from Comcast | 0 | (1,051,000,000)
Return of capital from investees | 5,000,000 | 131,000,000
Purchases of investments | (10,000,000) | (82,000,000)
Other | (191,000,000) | (33,000,000)
Net cash provided by (used in) investing activities | (843,000,000) | (2,929,000,000)
Financing Activities |  |
Proceeds from (repayments of) borrowings from Comcast, net | 733,000,000 | 0
Repurchases and repayments of debt | (903,000,000) | (89,000,000)
Redemption Transaction distribution |  | (3,200,000,000)
Distributions to noncontrolling interests | (95,000,000) | (106,000,000)
Distributions to member | (817,000,000) | (548,000,000)
Settlement of Station Venture liability | 0 | (602,000,000)
Other | (4,000,000) | (40,000,000)
Net cash provided by (used in) financing activities | (1,086,000,000) | (4,585,000,000)
Increase (decrease) in cash and cash equivalents | (140,000,000) | (5,012,000,000)
Cash and cash equivalents, beginning of period | 967,000,000 | 5,921,000,000
Cash and cash equivalents, end of period | $ 827,000,000 | $ 909,000,000

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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders and dividends for redeemable subsidiary preferred stock. + References No definition available. + Details
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- Definition The cash outflow associated with the revolving credit agreements with Comcast. + References No definition available. + Details
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- Definition Represents the cash inflow from borrowings from Comcast for a note receivable issued to Comcast. + References No definition available. + Details
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