Time Warner Cable 2014 Annual Report Download - page 132

Download and view the complete annual report

Please find page 132 of the 2014 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 150

  • 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

TIME WARNER CABLE INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2013
Parent
Company
Guarantor
Subsidiary
Non-
Guarantor
Subsidiaries Eliminations
TWC
Consolidated
Cash provided (used) by operating activities . . $ (188) $ (595) $ 6,536 $ — $ 5,753
INVESTING ACTIVITIES
Capital expenditures ..................... — — (3,198) — (3,198)
Business acquisitions, net of cash acquired .... — (429) 6 — (423)
Purchases of investments .................. (575) (13) — — (588)
Return of capital from investees ............ — 9 — — 9
Proceeds from sale, maturity and collection of
investments .......................... 726 — — — 726
Acquisition of intangible assets ............. — (3) (37) — (40)
Other investing activities .................. — — 38 — 38
Cash provided (used) by investing activities . . . 151 (436) (3,191) — (3,476)
FINANCING ACTIVITIES
Repayments of long-term debt ............. (1,500) — — — (1,500)
Repayments of long-term debt assumed in
acquisitions .......................... — — (138) — (138)
Redemption of mandatorily redeemable
preferred equity ....................... — (300) — — (300)
Dividends paid .......................... (758) — — — (758)
Repurchases of common stock ............. (2,509) — — — (2,509)
Proceeds from exercise of stock options ...... 138 — — — 138
Excess tax benefit from equity-based
compensation ......................... 92 — 1 — 93
Taxes paid in cash in lieu of shares issued for
equity-based compensation .............. — — (68) — (68)
Net change in investments in and amounts due
to and from consolidated subsidiaries ...... 2,725 1,331 (4,056) — —
Other financing activities .................. (9) — (5) — (14)
Cash provided (used) by financing activities . . (1,821) 1,031 (4,266) — (5,056)
Decrease in cash and equivalents ........... (1,858) — (921) — (2,779)
Cash and equivalents at beginning of year .... 2,174 — 1,130 — 3,304
Cash and equivalents at end of year ......... $ 316 $ — $ 209 $ — $ 525
124