Time Warner Cable 2009 Annual Report Download - page 124

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Consolidating Statement of Cash Flows
Year Ended December 31, 2007
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
(in millions)
Cash provided (used) by operating activities ............... $ (931) $ 1,022 $ 4,117 $ 355 $ 4,563
INVESTING ACTIVITIES
Investments and acquisitions, net of cash acquired and
distributions received .............................. (22) (6) (32) — (60)
Capital expenditures................................. — (918) (2,515) — (3,433)
Proceeds from asset sales ............................. — 1 60 — 61
Cash used by investing activities ....................... (22) (923) (2,487) — (3,432)
FINANCING ACTIVITIES
Borrowings (repayments), net .......................... (438) — — (1,107) (1,545)
Borrowings ....................................... 8,387 — — — 8,387
Repayments ....................................... (7,679) — — — (7,679)
Debt issuance costs ................................. (29) — — — (29)
Net change in investments in and amounts due to and from
consolidated subsidiaries ........................... 841 1,077 (1,563) (355) —
Other financing activities ............................. 5 (22) (67) — (84)
Cash provided (used) by financing activities ............... 1,087 1,055 (1,630) (1,462) (950)
Increase in cash and equivalents ........................ 134 1,154 — (1,107) 181
Cash and equivalents at beginning of year ................ 51 2,304 — (2,304) 51
Cash and equivalents at end of year ..................... $ 185 $ 3,458 $ — $ (3,411) $ 232
112
TIME WARNER CABLE INC.
SUPPLEMENTARY INFORMATION
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS—(Continued)