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Supplemental Financial Information (Tables)
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6 Months Ended |
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Jun. 30, 2014
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| Receivables |
| 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 |
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| Accumulated Other Comprehensive Income (Loss) |
| 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 |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| 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 |
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| Cash Payments For Interest and Income Taxes |
| 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 |
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NBCUniversal Media, LLC [Member]
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| Receivables |
| 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 |
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| Accumulated Other Comprehensive Income (Loss) |
| 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) |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| 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 |
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| Cash Payments For Interest and Income Taxes |
| 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 |
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