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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 14,823 $ 10,711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,538 18,316
Amortization of film and television costs 1,608 0
Undistributed earnings from investments in equity affiliates 312 171
Provision for uncollectible accounts 1,240 1,216
Deferred income tax expense 2,934 3,254
Net (gain) loss from sale of investments, net of impairments (501) (114)
Actuarial (gain) loss on pension and postretirement benefits (2,726) (259)
Changes in operating assets and liabilities:    
Accounts receivable (1,018) (652)
Other current assets, inventories and theatrical film and television production costs (2,729) (106)
Accounts payable and other accrued liabilities (1,385) (1,437)
Equipment installment receivables and related sales 220 451
Deferred customer contract acquisition and fulfillment costs (2,657) (1,102)
Retirement benefit funding (420) (420)
Other - net 1,283 (1,556)
Total adjustments 16,699 17,762
Net Cash Provided by Operating Activities 31,522 28,473
Investing Activities    
Purchase of property and equipment (16,695) (15,756)
Interest during construction (404) (718)
Acquisitions, net of cash acquired (43,116) 1,154
Dispositions 983 56
(Purchases) sales of securities, net (234) 235
Advances to and investments in equity affiliates, net (1,021) 0
Cash collections of deferred purchase price 500 665
Net Cash Used in Investing Activities (59,987) (14,364)
Financing Activities    
Net change in short-term borrowings with original maturities of three months or less (1,071) (2)
Issuance of other short-term borrowings 4,852 0
Repayment of other short-term borrowings (1,075) 0
Issuance of long-term debt 38,325 46,761
Repayment of long-term debt (43,579) (10,309)
Purchase of treasury stock (577) (460)
Issuance of treasury stock 359 26
Dividends paid (9,775) (9,030)
Other (1,138) 1,716
Net Cash Provided by (Used in) Financing Activities (13,679) 28,702
Net (decrease) increase in cash and cash equivalents and restricted cash (42,144) 42,811
Cash and cash equivalents and restricted cash beginning of year 50,932 5,935
Cash and Cash Equivalents and Restricted Cash End of Period $ 8,788 $ 48,746