Supplemental Financial Information

6 Months Ended

Jun. 30, 2014

Note 10: Supplemental Financial Information

Receivables
	June 30,		December 31,
(in millions)	2014		2013
Receivables, gross	$	6,749	$	6,972
Less: Allowance for returns and customer incentives		290		375
Less: Allowance for doubtful accounts		227		221
Receivables, net	$	6,232	$	6,376

Accumulated Other Comprehensive Income (Loss)
	June 30,		June 30,
(in millions)	2014		2013
Unrealized gains (losses) on marketable securities	$	4	$	277
Deferred gains (losses) on cash flow hedges		(63)		(54)
Unrecognized gains (losses) on employee benefit obligations		70		(107)
Cumulative translation adjustments		(25)		(39)
Accumulated other comprehensive income (loss), net of deferred taxes	$	(14)	$	77

Net Cash Provided by Operating Activities
		Six Months Ended
		June 30
(in millions)		2014		2013
Net income		$	3,963	$	3,389
Adjustments to reconcile net income to net cash provided by operating activities:
	Depreciation and amortization		3,970		3,957
	Share-based compensation		266		213
	Noncash interest expense (income), net		87		81
	Equity in net (income) losses of investees, net		(54)		(34)
	Cash received from investees		50		72
	Net (gain) loss on investment activity and other		(113)		(91)
	Deferred income taxes		(22)		87
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
	Current and noncurrent receivables, net		60		58
	Film and television costs, net^(a)		(28)		750
	Accounts payable and accrued expenses related to trade creditors		(168)		(87)
	Other operating assets and liabilities		(464)		(710)
Net cash provided by operating activities		$	7,547	$	7,685

Comprised of additions to our film and television cost assets of $5,007 million and $3,330 million, net of film and television cost amortization of $4,979 million and $4,080 million in 2014 and 2013, respectively.

Cash Payments for Interest and Income Taxes
	Three Months Ended				Six Months Ended
	June 30				June 30
(in millions)		2014		2013		2014		2013
Interest	$	541	$	515	$	1,164	$	1,132
Income taxes	$	1,718	$	1,761	$	1,904	$	2,222

Noncash Investing and Financing Activities

During the six months ended June 30, 2014:

• we acquired $879 million of property and equipment and intangible assets that were accrued but unpaid

• we recorded a liability of $583 million for a quarterly cash dividend of $0.225 per common share paid in July 2014

• we used $1.5 billion of equity securities to settle our obligations under prepaid forward sale agreements

NBCUniversal Media, LLC [Member]

Supplemental Financial Information

Note 9: Supplemental Financial Information

Receivables
	June 30,		December 31,
(in millions)	2014		2013
Receivables, gross	$	5,022	$	5,348
Less: Allowance for returns and customer incentives		288		372
Less: Allowance for doubtful accounts		66		65
Receivables, net	$	4,668	$	4,911

Accumulated Other Comprehensive Income (Loss)
	June 30,		June 30,
(in millions)	2014		2013
Unrealized gains (losses) on marketable securities	$	5	$	-
Deferred gains (losses) on cash flow hedges		(7)		-
Unrecognized gains (losses) on employee benefit obligations		45		(51)
Cumulative translation adjustments		(38)		(60)
Accumulated other comprehensive income (loss), net of deferred taxes	$	5	$	(111)

Net Cash Provided by Operating Activities
		Six Months Ended
		June 30
(in millions)		2014		2013
Net income		$	1,583	$	1,041
Adjustments to reconcile net income to net cash provided by operating activities:
	Depreciation and amortization		735		693
	Share-based compensation		-		7
	Equity in net (income) losses of investees, net		(29)		(27)
	Cash received from investees		35		58
	Net (gain) loss on investment activity and other		45		61
	Deferred income taxes		44		2
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
	Current and noncurrent receivables, net		154		26
	Film and television costs, net^(a)		(40)		726
	Accounts payable and accrued expenses related to trade creditors		(280)		(198)
	Other operating assets and liabilities		(458)		113
Net cash provided by operating activities		$	1,789	$	2,502

Comprised of additions to our film and television cost assets of $4,999 million and $3,319 million, net of film and television cost amortization of $4,959 million and $4,045 million in 2014 and 2013, respectively.

Cash Payments for Interest and Income Taxes
	Three Months Ended				Six Months Ended
	June 30				June 30
(in millions)		2014		2013		2014		2013
Interest	$	220	$	204	$	256	$	224
Income taxes	$	57	$	47	$	110	$	102

Noncash Investing and Financing Activities

During the six months ended June 30, 2014:

• we acquired $198 million of property and equipment and intangible assets that were accrued but unpaid