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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net income $ 4,348 $ 4,759
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,206 5,994
Amortization of television and film costs 2,497 0
Undistributed earnings from investments in equity affiliates 112 (2)
Provision for uncollectible accounts 592 438
Deferred income tax expense 1,069 1,222
Net (gain) loss from investments, net of impairments (175) 2
Actuarial (gain) loss on pension and postretirement benefits 432 (930)
Changes in operating assets and liabilities:    
Accounts receivable 1,894 (439)
Other current assets, inventories and theatrical film and television production costs (2,510) 614
Accounts payable and other accrued liabilities (3,686) (1,962)
Equipment installment receivables and related sales 652 505
Deferred customer contract acquisition and fulfillment costs (375) (826)
Retirement benefit funding 0 (140)
Other - net (1,004) (288)
Total adjustments 6,704 4,188
Net Cash Provided by Operating Activities 11,052 8,947
Investing Activities    
Purchase of property and equipment (5,121) (5,957)
Interest during construction (61) (161)
Acquisitions, net of cash acquired (117) (234)
Dispositions 10 56
(Purchases) sales of securities, net (1) (116)
Advances to and investments in equity affiliates, net (111) (1,007)
Cash collections of deferred purchase price 0 267
Net Cash Used in Investing Activities (5,401) (7,152)
Financing Activities    
Net change in short-term borrowings with original maturities of three months or less (256) 0
Issuance of other short-term borrowings 296 0
Repayment of other short-term borrowings (176) 0
Issuance of long-term debt 9,182 2,565
Repayment of long-term debt (9,840) (4,911)
Purchase of treasury stock (189) (145)
Issuance of treasury stock 167 11
Dividends paid (3,714) (3,070)
Other 109 2,048
Net Cash Used in Financing Activities (4,421) (3,502)
Net increase (decrease) in cash and cash equivalents and restricted cash 1,230 (1,707)
Cash and cash equivalents and restricted cash beginning of year 5,400 50,932
Cash and Cash Equivalents and Restricted Cash End of Period $ 6,630 $ 49,225