19. ADDITIONAL FINANCIAL INFORMATION
Additional financial information with respect to cash payments and receipts, Interest expense, net, Other loss, net, Accounts payable and accrued liabilities and Other noncurrent liabilities is as follows (millions):
Year Ended December 31, | ||||||||||
2013 | 2012 | 2011 | ||||||||
Cash Flows | ||||||||||
Cash payments made for interest | $ | (1,202) | $ | (1,262) | $ | (1,119) | ||||
Interest income received | 44 | 42 | 40 | |||||||
Cash interest payments, net | $ | (1,158) | $ | (1,220) | $ | (1,079) | ||||
Cash payments made for income taxes | $ | (1,252) | $ | (1,346) | $ | (1,174) | ||||
Income tax refunds received | 87 | 78 | 95 | |||||||
TWC tax sharing payments(a) | - | (6) | - | |||||||
Cash tax payments, net | $ | (1,165) | $ | (1,274) | $ | (1,079) | ||||
___________ |
(a) Represents net amounts paid to TWC in accordance with a tax sharing agreement with TWC.
Year Ended December 31, | ||||||||||
2013 | 2012 | 2011 | ||||||||
Interest Expense, Net | ||||||||||
Interest income | $ | 93 | $ | 107 | $ | 111 | ||||
Interest expense | (1,283) | (1,360) | (1,321) | |||||||
Total interest expense, net | $ | (1,190) | $ | (1,253) | $ | (1,210) |
Year Ended December 31, | ||||||||||
2013 | 2012 | 2011 | ||||||||
Other Loss, Net | ||||||||||
Investment gains (losses), net | $ | 61 | $ | (30) | $ | (136) | ||||
Loss on equity method investees | (152) | (183) | (79) | |||||||
Other | (21) | (4) | (21) | |||||||
Total other loss, net | $ | (112) | $ | (217) | $ | (236) |
December 31, 2013 | December 31, 2012 | ||||||
Accounts Payable and Accrued Liabilities | |||||||
Accounts payable | $ | 693 | $ | 771 | |||
Accrued expenses | 1,925 | 2,176 | |||||
Participations payable | 2,302 | 2,461 | |||||
Programming costs payable | 706 | 747 | |||||
Accrued compensation | 1,224 | 1,075 | |||||
Accrued interest | 313 | 323 | |||||
Accrued income taxes | 159 | 486 | |||||
Total accounts payable and accrued liabilities | $ | 7,322 | $ | 8,039 |
December 31, 2013 | December 31, 2012 | ||||||
Other Noncurrent Liabilities | |||||||
Noncurrent tax and interest reserves | $ | 2,561 | $ | 2,482 | |||
Participations payable | 1,078 | 963 | |||||
Programming costs payable | 1,076 | 1,092 | |||||
Noncurrent pension and post-retirement liabilities | 733 | 1,058 | |||||
Deferred compensation | 573 | 580 | |||||
Other noncurrent liabilities | 463 | 546 | |||||
Total other noncurrent liabilities | $ | 6,484 | $ | 6,721 |