Time Warner Cable (TWC) Cash Flow Statement

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Net income	494M
Depreciation	940M
Amortization
Loss from equity investments, net of cash distributions
Deferred income taxes	173M
Equity-based compensation expense	41M
Excess tax benefit from equity-based compensation	-68M
Receivables	65M
Accounts payable and other liabilities	94M
Other changes	-165M
Cash provided by operating activities
Acquisitions and investments, net of cash acquired and distributions received
Capital expenditures	-1.32B
Other investing activities	4M
Cash used by investing activities
Borrowings (repayments), net	0
Borrowings
Repayments
Debt issuance costs
Proceeds from exercise of stock options	58M
Excess tax benefit from equity-based compensation	68M
Dividends paid	-217M
Repurchases of common stock
Other financing activities	-1M
Cash used by financing activities
Increase (decrease) in cash and equivalents	127M
Cash and equivalents at beginning of period	1.17B
Cash and equivalents at end of period	1.3B

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