Time Warner Cable 2012 Annual Report Download - page 137

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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Consolidating Statement of Cash Flows for the Year Ended December 31, 2010
(recast)
Parent
Company
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
Cash provided (used) by operating activities ......$ (354) $ (320) $ 5,892 $ — $ 5,218
INVESTING ACTIVITIES
Capital expenditures ......................... (35) — (2,895) — (2,930)
Acquisitions and investments, net of cash acquired
and distributions received ................... 35 (23) (890) 926 48
Other investing activities ..................... — — 10 — 10
Cash used by investing activities ............... — (23) (3,775) 926 (2,872)
FINANCING ACTIVITIES
Short-term repayments, net .................... (335) — — (926) (1,261)
Proceeds from issuance of long-term debt ........ 1,872———1,872
Repayments of long-term debt ................. — (8) — — (8)
Debt issuance costs .......................... (25) — — — (25)
Proceeds from exercise of stock options .......... 122———122
Taxes paid in cash in lieu of shares issued for
equity-based compensation .................. (9) — — — (9)
Excess tax benefit from equity-based
compensation ............................ — — 19 — 19
Dividends paid ............................. (576) — — — (576)
Repurchases of common stock ................. (472) — — — (472)
Net change in investments in and amounts due to
and from consolidated subsidiaries ............ 1,692 351 (2,043) — —
Other financing activities ..................... (7) — (2) — (9)
Cash provided (used) by financing activities ...... 2,262 343 (2,026) (926) (347)
Increase in cash and equivalents ................ 1,908 — 91 — 1,999
Cash and equivalents at beginning of year ........ 1,033 — 15 — 1,048
Cash and equivalents at end of year .............$ 2,941 $ — $ 106 $ — $ 3,047
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