| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Consolidated net income | |||||||||
1,992 | 1,506 | 10,115 | 3,745 | -271 | -183 | -169 | -304 | -369 | -237 |
Adjustments to reconcile consolidated net income to net cash flows from operating activities: | |||||||||
Depreciation and amortization | |||||||||
9,926 | 10,318 | 10,588 | 6,907 | 2,125 | 2,102 | 1,854 | 1,713 | 1,592 | 1,524 |
Stock compensation expense | |||||||||
315 | 285 | 261 | 244 | 78 | 55 | - | - | - | - |
Accelerated vesting of equity awards | |||||||||
0 | 5 | 49 | 248 | 0 | 0 | - | - | - | - |
Noncash interest income, net | |||||||||
-106 | -307 | -370 | -256 | 28 | 37 | 43 | 45 | 34 | 74 |
Other pension benefits, net | |||||||||
69 | -192 | -1 | -899 | 0 | 0 | - | - | - | - |
Loss on extinguishment of debt | |||||||||
-25 | 0 | -40 | -111 | -128 | 0 | -123 | -55 | -143 | -81 |
Gain on financial instruments, net | |||||||||
-54 | -110 | 69 | 89 | -4 | -7 | 11 | 0 | 0 | - |
Deferred income taxes | |||||||||
320 | 110 | -9,116 | -2,958 | -65 | 233 | 112 | 250 | 290 | 287 |
Other, net | |||||||||
-158 | -175 | -16 | -8 | -11 | -10 | -82 | -45 | -33 | -34 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | |||||||||
Accounts receivable | |||||||||
505 | 98 | 84 | 160 | -5 | 51 | -10 | -34 | 24 | -1 |
Prepaid expenses and other assets | |||||||||
397 | 270 | -76 | -111 | 3 | 9 | 0 | 8 | -1 | -22 |
Accounts payable, accrued liabilities and other | |||||||||
-103 | 125 | 449 | 1,029 | 319 | 158 | 114 | 46 | 37 | 142 |
Net cash flows from operating activities | |||||||||
11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,928 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property, plant and equipment | |||||||||
7,195 | 9,125 | 8,681 | 5,325 | 1,840 | 2,221 | 1,825 | 1,745 | 1,311 | 1,209 |
Change in accrued expenses related to capital expenditures | |||||||||
-55 | 470 | -820 | -603 | -28 | -33 | -76 | -13 | -57 | -8 |
Real estate investments through variable interest entities | |||||||||
148 | 21 | 105 | 0 | 0 | - | - | - | - | - |
Purchases of cable systems, net | |||||||||
- | - | - | 28,810 | 0 | -11 | 676 | -19 | 88 | 0 |
Change in restricted cash and cash equivalents | |||||||||
- | - | - | - | 15,153 | 7,111 | 0 | 0 | - | - |
Other, net | |||||||||
43 | 120 | 132 | 22 | 67 | 16 | 18 | 24 | 24 | -31 |
Net cash flows from investing activities | |||||||||
-7,331 | -9,736 | -8,098 | -33,554 | -17,032 | -9,304 | -2,443 | -1,737 | -1,366 | -1,170 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Borrowings of long-term debt | |||||||||
19,685 | 13,820 | 25,276 | 12,344 | 26,045 | 8,806 | 6,782 | 5,830 | 5,489 | 3,115 |
Repayments of long-term debt | |||||||||
13,309 | 10,769 | 16,507 | 10,521 | 11,326 | 1,980 | 6,520 | 5,901 | 5,072 | 4,352 |
Repayment of preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 138 |
Payments for debt issuance costs | |||||||||
103 | 29 | 111 | 284 | 36 | 6 | 50 | 53 | 62 | 76 |
Issuance of equity | |||||||||
- | - | - | 5,000 | 0 | 0 | - | - | - | - |
Purchase of treasury stock | |||||||||
6,873 | 4,399 | 11,715 | 1,562 | 38 | 19 | 15 | 11 | 733 | 6 |
Proceeds from exercise of stock options | |||||||||
118 | 69 | 116 | 86 | 30 | 123 | 104 | 15 | 5 | - |
Settlement of restricted stock units | |||||||||
- | - | - | 59 | 0 | 0 | - | - | - | - |
Purchase of noncontrolling interest | |||||||||
885 | 656 | 1,665 | 218 | 0 | 0 | - | - | - | - |
Distributions to noncontrolling interest | |||||||||
154 | 153 | 153 | 96 | 0 | 0 | - | - | - | - |
Borrowings for real estate investments through variable interest entities | |||||||||
0 | 342 | 0 | 0 | - | - | - | - | - | - |
Distributions to variable interest entities noncontrolling interest | |||||||||
0 | 107 | 0 | 0 | - | - | - | - | - | - |
Proceeds from termination of interest rate derivatives | |||||||||
- | - | - | 88 | 0 | 0 | - | - | - | - |
Other, net | |||||||||
-112 | -5 | -11 | 1 | 0 | 3 | -2 | -14 | 0 | -6 |
Net cash flows from financing activities | |||||||||
-1,633 | -1,887 | -4,770 | 4,779 | 14,675 | 6,927 | 299 | -134 | -373 | -1,463 |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
2,784 | 144 | -914 | -20,734 | 2 | -18 | 14 | 5 | -2 | -705 |
CASH PAID FOR INTEREST | |||||||||
3,963 | 3,865 | 3,421 | 2,685 | 1,064 | 851 | 763 | 904 | 899 | 735 |
CASH PAID FOR TAXES | |||||||||
71 | 45 | 41 | 63 | 3 | 13 | - | - | - | - |