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73 Comcast 2006 Annual Report Notes to Consolidated Financial Statements
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2006
Elimination
Combined Non- and Consolidated
Comcast CCCL CCCH CCHMO Comcast Guarantor Consolidation Comcast
(in millions) Parent Parent Parent Parents Holdings Subsidiaries Adjustments Corporation
Operating Activities
Net cash provided by (used in)
operating activities $ 90 $ (240) $ (226) $ (224) $ 20 $ 7,198 $ — $ 6,618
Financing Activities
Proceeds from borrowings 7,474 — — — — 23 — 7,497
Retirements and repayments of debt (350) (619) — (988) (27) (55) — (2,039)
Repurchases of common stock (2,347) — — — — — — (2,347)
Issuances of common stock 410 — — — — — — 410
Other 33 — — — — (8) — 25
Net cash provided by (used in)
financing activities 5,220 (619) — (988) (27) (40) — 3,546
Investing Activities
Net transactions with affiliates (5,272) 859 226 1,212 (3) 2,978 — —
Capital expenditures (8) — — — — (4,387) — (4,395)
Cash paid for intangible assets — — — — — (306) — (306)
Acquisitions, net of cash acquired — — — — — (5,110) — (5,110)
Proceeds from sales and restructuring
of investments 47 — — — 10 2,663 — 2,720
Purchases of investments — — — — — (2,812) — (2,812)
Proceeds from sales (purchases) of
short-term investments, net — — — — — 33 — 33
Other — — — — — (2) — (2)
Net cash provided by (used in)
investing activities (5,233) 859 226 1,212 7 (6,943) — (9,872)
Increase in cash and cash equivalents 77 — — — — 215 — 292
Cash and cash equivalents,
beginning of year — — — — — 947 — 947
Cash and cash equivalents, end of year $ 77 $ — $ — $ — $ — $ 1,162 $ — $ 1,239