Time Warner Cable 2010 Annual Report Download - page 134

Download and view the complete annual report

Please find page 134 of the 2010 Time Warner Cable annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 152

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152

Consolidating Statement of Cash Flows
Year Ended December 31, 2008
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
(in millions)
Cash provided (used) by operating activities .... $ (927) $ 1,207 $ 5,223 $ (203) $ 5,300
INVESTING ACTIVITIES
Acquisitions and investments, net of cash
acquired and distributions received ......... (659) (3) (579) 556 (685)
Capital expenditures ...................... — (926) (2,596) — (3,522)
Other investing activities .................. — 16 51 — 67
Cash used by investing activities ............ (659) (913) (3,124) 556 (4,140)
FINANCING ACTIVITIES
Borrowings (repayments), net ............... 1,533 — — (1,739) (206)
Borrowings . ........................... 7,182 — — — 7,182
Repayments . ........................... (2,217) (600) — — (2,817)
Debt issuance costs ...................... (97) — — — (97)
Net change in investments in and amounts due to
and from consolidated subsidiaries ......... 395 2,055 (2,097) (353) —
Other financing activities .................. — (3) (2) — (5)
Cash provided (used) by financing activities .... 6,796 1,452 (2,099) (2,092) 4,057
Increase in cash and equivalents ............. 5,210 1,746 — (1,739) 5,217
Cash and equivalents at beginning of period .... 185 3,458 — (3,411) 232
Cash and equivalents at end of period ......... $ 5,395 $ 5,204 $ — $ (5,150) $ 5,449
122
TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)