Time Warner Cable 2014 Annual Report Download - page 131

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TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2014
Parent
Company
Guarantor
Subsidiary
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
Cash provided (used) by operating activities . . $ (254) $(1,345) $ 7,949 $ — $ 6,350
INVESTING ACTIVITIES
Capital expenditures ..................... — — (4,097) — (4,097)
Purchases of investments .................. — (2) — — (2)
Proceeds from sale, maturity and collection of
investments .......................... 18 1 — — 19
Acquisition of intangible assets ............. — (3) (36) — (39)
Other investing activities .................. — (2) 29 — 27
Cash provided (used) by investing activities . . . 18 (6) (4,104) — (4,092)
FINANCING ACTIVITIES
Short-term borrowings, net ................ 507 — — — 507
Repayments of long-term debt ............. (1,750) — — — (1,750)
Dividends paid .......................... (857) — — — (857)
Repurchases of common stock ............. (259) — — — (259)
Proceeds from exercise of stock options ...... 226 — — — 226
Excess tax benefit from equity-based
compensation ......................... 141 — — — 141
Taxes paid in cash in lieu of shares issued for
equity-based compensation .............. — — (76) — (76)
Net change in investments in and amounts due
to and from consolidated subsidiaries ...... 2,394 1,351 (3,745) — —
Other financing activities .................. (1) — (7) — (8)
Cash provided (used) by financing activities . . 401 1,351 (3,828) — (2,076)
Increase in cash and equivalents ............ 165 — 17 — 182
Cash and equivalents at beginning of year .... 316 — 209 — 525
Cash and equivalents at end of year ......... $ 481 $ — $ 226 $ — $ 707
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