v2.4.0.8

Condensed Consolidated Statement of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating Activities |  |
Net cash provided by operating activities | $ 12,302,000,000 | $ 11,679,000,000
Investing Activities |  |
Capital expenditures | (5,196,000,000) | (4,593,000,000)
Cash paid for intangible assets | (735,000,000) | (694,000,000)
Acquisitions and construction of real estate properties | (28,000,000) | (1,705,000,000)
Acquisitions, net of cash acquired | (477,000,000) | (42,000,000)
Proceeds from sales of businesses and investments | 622,000,000 | 655,000,000
Return of capital from investees | 6,000,000 | 146,000,000
Purchases of investments | (145,000,000) | (1,177,000,000)
Other | (127,000,000) | 83,000,000
Net cash provided by (used in) investing activities | (6,080,000,000) | (7,327,000,000)
Financing Activities |  |
Proceeds from (repayments of) short-term borrowings, net | (437,000,000) | 395,000,000
Proceeds from borrowings | 4,182,000,000 | 2,933,000,000
Repurchases and repayments of debt | (3,172,000,000) | (2,442,000,000)
Repurchases and retirements of common stock | (2,250,000,000) | (1,500,000,000)
Dividends paid | (1,676,000,000) | (1,454,000,000)
Issuances of common stock | 33,000,000 | 35,000,000
Purchase of NBCUniversal noncontrolling common equity interest |  | (10,761,000,000)
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (170,000,000) | (164,000,000)
Settlement of Station Venture liability |  | (602,000,000)
Other | 97,000,000 | (140,000,000)
Net cash provided by (used in) financing activities | (3,393,000,000) | (13,700,000,000)
Increase (decrease) in cash and cash equivalents | 2,829,000,000 | (9,348,000,000)
Cash and cash equivalents, beginning of period | 1,718,000,000 | 10,951,000,000
Cash and cash equivalents, end of period | 4,547,000,000 | 1,603,000,000
NBCUniversal Media, LLC [Member] |  |
Operating Activities |  |
Net cash provided by operating activities | 3,156,000,000 | 3,734,000,000
Investing Activities |  |
Capital expenditures | (884,000,000) | (807,000,000)
Cash paid for intangible assets | (86,000,000) | (86,000,000)
Acquisitions of real estate properties | 0 | (1,705,000,000)
Acquisitions, net of cash acquired | (118,000,000) | (42,000,000)
Note receivable from Comcast | 0 | (981,000,000)
Return of capital from investees | 5,000,000 | 131,000,000
Purchases of investments | (29,000,000) | (235,000,000)
Other | (145,000,000) | (20,000,000)
Net cash provided by (used in) investing activities | (1,257,000,000) | (3,745,000,000)
Financing Activities |  |
Proceeds from (repayments of) borrowings from Comcast, net | 279,000,000 | 0
Repurchases and repayments of debt | (904,000,000) | (91,000,000)
Redemption Transaction distribution |  | (3,200,000,000)
Distributions to noncontrolling interests | (135,000,000) | (144,000,000)
Distributions to member | (1,237,000,000) | (938,000,000)
Settlement of Station Venture liability |  | (602,000,000)
Other | (4,000,000) | (65,000,000)
Net cash provided by (used in) financing activities | (2,001,000,000) | (5,040,000,000)
Increase (decrease) in cash and cash equivalents | (102,000,000) | (5,051,000,000)
Cash and cash equivalents, beginning of period | 967,000,000 | 5,921,000,000
Cash and cash equivalents, end of period | $ 865,000,000 | $ 870,000,000

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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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