-Investing Activities: {ID103}
Acquisitions, net of cash acquired {ID104}
Capital expenditures {ID105}
Investments in and advances to investee companies {ID106}
Purchases of marketable securities {ID107}
Proceeds from dispositions {ID108}
Proceeds from sales of marketable securities {ID109}
Net receipts from Viacom Inc. related to the Separation {ID110}
Net cash flow used for investing activities {ID112}
-Financing Activities: {ID113}
Repayments to banks, including commercial paper, net {ID114}
Proceeds from issuance of senior notes {ID115}
Repayment of senior notes {ID116}
Payment of capital lease obligations {ID117}
Purchase of Company common stock {ID119}
Proceeds from exercise of stock options {ID120}
Excess tax benefit from stock-based compensation {ID121}
Net cash flow used for financing activities {ID122}
Net decrease in cash and cash equivalents {ID123}
Cash and cash equivalents at beginning of period {ID124}
Cash and cash equivalents at end of period {ID125}