TIME WARNER CABLE INC. | 2013 | FY | 3


Consolidating Statement of Cash Flows for the Year Ended December 31, 2013
                      
 
            Non-    
        Parent Guarantor Guarantor   TWC
        Company Subsidiary Subsidiaries Eliminations Consolidated
Cash provided (used) by operating activities$ (188) $ (595) $ 6,536 $ $ 5,753
                      
INVESTING ACTIVITIES              
Capital expenditures      (3,198)     (3,198)
Business acquisitions, net of cash acquired    (429)   6     (423)
Purchases of investments  (575)   (13)       (588)
Return of capital from investees    9       9
Proceeds from sale, maturity and collection of              
 investments  726         726
Acquisition of intangible assets    (3)   (37)     (40)
Other investing activities      38     38
Cash provided (used) by investing activities  151   (436)   (3,191)     (3,476)
                      
FINANCING ACTIVITIES              
Repayments of long-term debt  (1,500)         (1,500)
Repayments of long-term debt assumed in              
 acquisitions      (138)     (138)
Redemption of mandatorily redeemable              
 preferred equity    (300)       (300)
Repurchases of common stock  (2,509)         (2,509)
Dividends paid  (758)         (758)
Proceeds from exercise of stock options  138         138
Excess tax benefit from equity-based              
 compensation  92     1     93
Taxes paid in cash in lieu of shares issued for              
 equity-based compensation      (68)     (68)
Net change in investments in and amounts              
 due to and from consolidated subsidiaries  2,725   1,331   (4,056)    
Other financing activities  (9)     (5)     (14)
Cash provided (used) by financing activities  (1,821)   1,031   (4,266)     (5,056)
                      
Decrease in cash and equivalents  (1,858)     (921)     (2,779)
Cash and equivalents at beginning of year  2,174     1,130     3,304
Cash and equivalents at end of year$ 316 $ $ 209 $ $ 525

Consolidating Statement of Cash Flows for the Year Ended December 31, 2012
 
            Non-    
        Parent Guarantor Guarantor   TWC
        Company Subsidiary Subsidiaries Eliminations Consolidated
                      
        (recast)
Cash provided (used) by operating activities$ (191) $ (603) $ 6,319 $ $ 5,525
                      
INVESTING ACTIVITIES              
Capital expenditures      (3,095)     (3,095)
Business acquisitions, net of cash acquired  (1,350)     10     (1,340)
Purchases of investments  (150)   (17)   (40)     (207)
Return of capital from investees    1,112   88     1,200
Proceeds from sale, maturity and collection of              
 investments    64   40     104
Acquisition of intangibles  (3)     (34)     (37)
Investments in (distributions and sale              
 proceeds from) consolidated subsidiaries  (33)     (392)   425  
Other investing activities      30     30
Cash provided (used) by investing activities  (1,536)   1,159   (3,393)   425   (3,345)
                      
FINANCING ACTIVITIES              
Short-term borrowings, net  392       (392)  
Proceeds from issuance of long-term debt  2,258         2,258
Repayments of long-term debt  (1,500)   (600)       (2,100)
Repayments of long-term debt assumed in              
 acquisitions      (1,730)     (1,730)
Debt issuance costs  (26)         (26)
Repurchases of common stock  (1,850)         (1,850)
Dividends paid  (700)         (700)
Proceeds from exercise of stock options  140         140
Excess tax benefit from equity-based              
 compensation  62     19     81
Taxes paid in cash in lieu of shares issued for              
 equity-based compensation      (45)     (45)
Acquisition of noncontrolling interest      (32)     (32)
Net change in investments in and amounts              
 due to and from consolidated subsidiaries  769   44   (780)   (33)  
Other financing activities  (16)     (33)     (49)
Cash used by financing activities  (471)   (556)   (2,601)   (425)   (4,053)
                      
Increase (decrease) in cash and equivalents  (2,198)     325     (1,873)
Cash and equivalents at beginning of year  4,372     805     5,177
Cash and equivalents at end of year$ 2,174 $ $ 1,130 $ $ 3,304

Consolidating Statement of Cash Flows for the Year Ended December 31, 2011
 
            Non-    
        Parent Guarantor Guarantor   TWC
        Company Subsidiary Subsidiaries Eliminations Consolidated
                      
        (recast)
Cash provided (used) by operating activities$ (51) $ (319) $ 6,058 $ $ 5,688
                      
INVESTING ACTIVITIES              
Capital expenditures  (1)     (2,936)     (2,937)
Business acquisitions, net of cash acquired  (267)     (294)     (561)
Purchases of investments    (20)   (4)     (24)
Return of capital from investees      3     3
Proceeds from sale, maturity and collection of              
 investments  5         5
Acquisition of intangibles      (47)     (47)
Investments in (distributions and sale              
 proceeds from) consolidated subsidiaries      (1,619)   1,619  
Other investing activities  14     17     31
Cash used by investing activities  (249)   (20)   (4,880)   1,619   (3,530)
                      
FINANCING ACTIVITIES              
Short-term repayments, net  1,619       (1,619)  
Proceeds from issuance of long-term debt  3,227         3,227
Repayments of long-term debt assumed in              
 acquisitions      (44)     (44)
Debt issuance costs  (25)         (25)
Repurchases of common stock  (2,657)         (2,657)
Dividends paid  (642)         (642)
Proceeds from exercise of stock options  114         114
Excess tax benefit from equity-based              
 compensation      48     48
Taxes paid in cash in lieu of shares issued for              
 equity-based compensation      (29)     (29)
Net change in investments in and amounts              
 due to and from consolidated subsidiaries  109   339   (448)    
Other financing activities  (14)     (6)     (20)
Cash provided (used) by financing activities  1,731   339   (479)   (1,619)   (28)
                      
Increase in cash and equivalents  1,431     699     2,130
Cash and equivalents at beginning of year  2,941     106     3,047
Cash and equivalents at end of year$ 4,372 $ $ 805 $ $ 5,177

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