Time Warner Cable 2010 Annual Report Download - page 133

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Consolidating Statement of Cash Flows
Year Ended December 31, 2009
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
(in millions)
Cash provided by operating activities ......... $ 238 $ 625 $ 3,923 $ 393 $ 5,179
INVESTING ACTIVITIES
Acquisitions and investments, net of cash
acquired and distributions received ......... 64 (4,527) (94) 4,469 (88)
Capital expenditures ...................... (11) (1,016) (2,204) — (3,231)
Other investing activities .................. — 6 6 — 12
Cash provided (used) by investing activities .... 53 (5,537) (2,292) 4,469 (3,307)
FINANCING ACTIVITIES
Borrowings (repayments), net ............... 642 (62) — 681 1,261
Borrowings . ........................... 12,037 — — — 12,037
Repayments . ........................... (8,677) — — — (8,677)
Debt issuance costs ...................... (34) — — — (34)
Proceeds from exercise of stock options ....... 4 — — — 4
Net change in investments in and amounts due to
and from consolidated subsidiaries ......... 2,246 (226) (1,631) (389) —
Payment of special cash dividend ............ (10,856) — — — (10,856)
Other financing activities .................. — (4) — (4) (8)
Cash used by financing activities ............ (4,638) (292) (1,631) 288 (6,273)
Decrease in cash and equivalents ............ (4,347) (5,204) — 5,150 (4,401)
Cash and equivalents at beginning of period .... 5,395 5,204 — (5,150) 5,449
Cash and equivalents at end of period ......... $ 1,048 $ — $ — $ — $ 1,048
121
TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)