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Supplemental Financial Information (Tables)
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9 Months Ended |
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Sep. 30, 2014
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| Receivables |
| Receivables | | September 30, | December 31, | | (in millions) | 2014 | 2013 | | Receivables, gross | $ | 6,679 | $ | 6,972 | | Less: Allowance for returns and customer incentives | | 284 | | 375 | | Less: Allowance for doubtful accounts | | 223 | | 221 | | Receivables, net | $ | 6,172 | $ | 6,376 |
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| Accumulated Other Comprehensive Income (Loss) |
| Accumulated Other Comprehensive Income (Loss) | | | September 30, | September 30, | | (in millions) | | 2014 | 2013 | | Unrealized gains (losses) on marketable securities | $ | 3 | $ | 18 | | Deferred gains (losses) on cash flow hedges | | (29) | | (47) | | Unrecognized gains (losses) on employee benefit obligations | | 70 | | (50) | | Cumulative translation adjustments | | (41) | | (31) | | Accumulated other comprehensive income (loss), net of deferred taxes | $ | 3 | $ | (110) |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| Net Cash Provided by Operating Activities | | | | | Nine Months Ended | | | | | September 30 | | (in millions) | 2014 | 2013 | | Net income | $ | 6,596 | $ | 5,167 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | Depreciation and amortization | | 5,929 | | 5,873 | | Share-based compensation | | 386 | | 312 | | Noncash interest expense (income), net | | 132 | | 122 | | Equity in net (income) losses of investees, net | | (87) | | 96 | | Cash received from investees | | 71 | | 89 | | Net (gain) loss on investment activity and other | | (24) | | (239) | | Deferred income taxes | | 358 | | (52) | | Changes in operating assets and liabilities, net of effects of acquisitions and
divestitures: | | | | | | Current and noncurrent receivables, net | | 89 | | 145 | | Film and television costs, net(a) | | (471) | | 408 | | Accounts payable and accrued expenses related to trade creditors | | 119 | | (108) | | Other operating assets and liabilities | | (796) | | (134) | | Net cash provided by operating activities | $ | 12,302 | $ | 11,679 |
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| Cash Payments For Interest and Income Taxes |
| Cash Payments for Interest and Income Taxes | | Three Months Ended | | Nine Months Ended | | September 30 | | September 30 | | (in millions) | | 2014 | | 2013 | | | 2014 | | 2013 | | Interest | $ | 656 | $ | 636 | | $ | 1,820 | $ | 1,768 | | Income taxes | $ | 974 | $ | 958 | | $ | 2,878 | $ | 3,180 |
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NBCUniversal Media, LLC [Member]
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| Receivables |
| Receivables | | September 30, | December 31, | | (in millions) | 2014 | 2013 | | Receivables, gross | $ | 5,134 | $ | 5,348 | | Less: Allowance for returns and customer incentives | | 281 | | 372 | | Less: Allowance for doubtful accounts | | 69 | | 65 | | Receivables, net | $ | 4,784 | $ | 4,911 |
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| Accumulated Other Comprehensive Income (Loss) |
| Accumulated Other Comprehensive Income (Loss) | | | September 30, | September 30, | | (in millions) | | 2014 | 2013 | | Unrealized gains (losses) on marketable securities | | $ | 3 | $ | - | | Deferred gains (losses) on cash flow hedges | | 4 | | (5) | | Unrecognized gains (losses) on employee benefit obligations | | 45 | | (51) | | Cumulative translation adjustments | | (64) | | (47) | | Accumulated other comprehensive income (loss), net of deferred taxes | $ | (12) | $ | (103) |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| Net Cash Provided by Operating Activities | | | | | Nine Months Ended | | | | | September 30 | | (in millions) | 2014 | 2013 | | Net income | $ | 2,416 | $ | 1,319 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | Depreciation and amortization | | 1,106 | | 1,045 | | Share-based compensation | | - | | 7 | | Equity in net (income) losses of investees, net | | (49) | | 105 | | Cash received from investees | | 50 | | 73 | | Net (gain) loss on investment activity and other | | 83 | | 347 | | Deferred income taxes | | 52 | | (6) | | Changes in operating assets and liabilities, net of effects of acquisitions and
divestitures: | | | | | | Current and noncurrent receivables, net | | 7 | | 142 | | Film and television costs, net(a) | | (483) | | 368 | | Accounts payable and accrued expenses related to trade creditors | | (183) | | (262) | | Other operating assets and liabilities | | 157 | | 596 | | Net cash provided by operating activities | $ | 3,156 | $ | 3,734 |
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| Cash Payments For Interest and Income Taxes |
| Cash Payments for Interest and Income Taxes | | Three Months Ended | | Nine Months Ended | | September 30 | | September 30 | | (in millions) | | 2014 | | 2013 | | | 2014 | | 2013 | | Interest | $ | 38 | $ | 38 | | $ | 294 | $ | 262 | | Income taxes | $ | 31 | $ | 59 | | $ | 141 | $ | 161 |
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