Time Warner Cable 2014 Annual Report Download - page 124

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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Related Party Transactions
Transactions with related parties (i.e., equity-method investees) for the years ended December 31, 2014, 2013 and
2012 consisted of the following (in millions):
Year Ended December 31,
2014 2013 2012
Revenue .................................................... $ 6 $ 7 $ 9
Costs and expenses:
Programming and content ....................................... $ (176) $ (205) $ (207)
Other operating ............................................... (21) (20) (24)
Total ....................................................... $ (197) $ (225) $ (231)
Supplemental Cash Flow Information
Additional financial information with respect to cash (payments) and receipts for the years ended December 31,
2014, 2013 and 2012 is as follows (in millions):
Year Ended December 31,
2014 2013 2012
Cash paid for interest .......................................... $ (1,562) $ (1,740) $ (1,773)
Interest income received(a) ...................................... 127 164 171
Cash paid for interest, net ....................................... $ (1,435) $ (1,576) $ (1,602)
Cash paid for income taxes ...................................... $ (366) $ (698) $ (554)
Cash refunds of income taxes .................................... 14 2 10
Cash paid for income taxes, net .................................. $ (352) $ (696) $ (544)
(a) Interest income received includes amounts received under interest rate swap contracts.
The consolidated statement of cash flows for the years ended December 31, 2013 and 2012 includes purchases of
short-term investments in U.S. Treasury securities of $575 million and $150 million, respectively, (included in purchases
of investments). The consolidated statement of cash flows for the year ended December 31, 2013 includes proceeds from
the maturity of short-term investments in U.S. Treasury securities of $725 million (included in proceeds from sale,
maturity and collection of investments).
The consolidated statement of cash flows for the years ended December 31, 2013 and 2012 does not reflect $51
million and $33 million, respectively, of common stock repurchases that were included in other current liabilities as of
December 31, 2013 and 2012, respectively, for which payment was made in January 2014 and 2013, respectively.
20. CONDENSED CONSOLIDATING FINANCIAL STATEMENTS
Set forth below are condensed consolidating financial statements presenting the financial position, results of
operations (including comprehensive income) and cash flows of (i) Time Warner Cable Inc. (the “Parent Company”),
(ii) Time Warner Cable Enterprises LLC (“TWCE” or the “Guarantor Subsidiary”), a direct 100% owned subsidiary of the
Parent Company, (iii) the direct and indirect non-guarantor subsidiaries of the Parent Company (the “Non-Guarantor
116