v3.4.0.3
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net cash provided by operating activities $ 5,110 $ 5,245
Investing Activities    
Capital expenditures (1,885) (1,726)
Cash paid for intangible assets (378) (273)
Acquisitions and construction of real estate properties (140) (24)
Acquisitions, net of cash acquired (24) 0
Proceeds from sales of businesses and investments 110 180
Purchases of investments (448) (32)
Other 56 181
Net cash provided by (used in) investing activities (2,709) (1,694)
Financing Activities    
Proceeds from (repayments of) short-term borrowings, net (538) (150)
Proceeds from borrowings 3,323 0
Repurchases and repayments of debt (48) (909)
Repurchases and retirements of common stock (1,249) (2,000)
Dividends paid (611) (572)
Issuances of common stock 12 28
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock (77) (62)
Other 120 141
Net cash provided by (used in) financing activities 932 (3,524)
Increase (decrease) in cash and cash equivalents 3,333 27
Cash and cash equivalents, beginning of period 2,295 3,910
Cash and cash equivalents, end of period 5,628 3,937
NBCUniversal Media LLC [Member]    
Operating Activities    
Net cash provided by operating activities 1,177 1,202
Investing Activities    
Capital expenditures (295) (268)
Cash paid for intangible assets (52) (37)
Acquisitions of real estate properties (78) 0
Note receivable from Comcast 0 (135)
Proceeds from sales of businesses and investments 101 5
Other (14) 164
Net cash provided by (used in) investing activities (338) (271)
Financing Activities    
Repurchases and repayments of debt (35) (1)
Proceeds from (repayments of) borrowings from Comcast, net (875) (896)
Distributions to member (195) (195)
Distributions to noncontrolling interests (63) (51)
Net cash provided by (used in) financing activities (1,168) (1,143)
Increase (decrease) in cash and cash equivalents (329) (212)
Cash and cash equivalents, beginning of period 1,410 1,248
Cash and cash equivalents, end of period $ 1,081 $ 1,036