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Consolidated Statements Of Cash Flows
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Operating Activities      
Net income $ 31,010 $ 9,417 [1] $ 23,031 [1]
Adjustments to reconcile net income to net cash flows from operating activities:      
Equity earnings of unconsolidated joint ventures (815) (999) [1] (1,204) [1]
Distributions of earnings from unconsolidated joint ventures 798 1,004 1,074
Gain recognized on foreign currency transactions (563)    
Net gain on sale of assets (9,360) (393) [1] (11,023) [1]
Change in net deferred tax assets 4,073 (5,060) (4,067)
Depreciation and amortization 16,942 15,689 14,562
Other amortization 1,406 1,797 919
Casualty gain (loss) (9,217) 1,421 [1]  
Share-based compensation expense 1,000 609 1,458
Net changes in operating assets and liabilities:      
Receivables (3,093) 1,296 620
Prepaid and other assets 496 (599) (2,386)
Accounts payable and accrued expenses (3,740) 2,843 6,479
Film rent payable 2,764 1,244 282
Taxes payable (839) (1,707) (426)
Deferred revenue and other liabilities (7,011) 3,626 (745)
Net cash provided by operating activities 23,851 30,188 28,574
Investing Activities      
Purchases of and additions to operating and investment properties (65,903) (49,166) (53,119)
Change in restricted cash 33 178 1,292
Demolition costs of operating property (3,700)    
Distributions from unconsolidated joint ventures 124 296 228
Disposal of investment in unconsolidated joint ventures (432)    
Cash settlement on insurance claim 18,415 5,000  
Proceeds from sale of properties 44,677 831 21,889
Net cash used by investing activities (6,786) (42,861) (29,710)
Financing Activities      
Repayment of long-term borrowings (106,449) (63,748) (35,239)
Proceeds from borrowings 91,030 81,616 10,500
Capitalized borrowing costs (39) (3,992) (248)
Repurchase of Class A nonvoting common stock (6,532) (2,850) (3,310)
Proceeds from stock option exercises 52 146 492
Noncontrolling interest contributions 193 268 17
Noncontrolling interest distributions (310) (194) (173)
Net cash provided by / (used in) financing activities (22,055) 11,246 (27,961)
Effect of exchange rate on cash (359) 742 (1,449)
Net increase (decrease) in cash and cash equivalents (5,349) (685) (30,546)
Cash and cash equivalents at the beginning of the year 19,017 [2] 19,702 50,248
Cash and cash equivalents at the end of the year 13,668 19,017 [2] 19,702
Supplemental Disclosures      
Interest paid 4,880 5,948 9,023
Income taxes paid, net 9,245 6,607 8,553
Non-Cash Transactions      
Lease make-good accrual   $ 35 1,314
In-kind exchange of stock for the exercise of options, net 788   $ 1,833
Additions to operating and investing properties through accrued expenses $ 10,804    
[1] Certain prior year balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).
[2] Certain prior year balances have been reclassified to conform to the 2017 presentation (see Note 2 - Summary of Significant Accounting Policies - Reclassifications).