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Notes to Consolidated Financial Statements Comcast 2006 Annual Report 74
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2005
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 $ 61 $ (256) $ (204) $ (387) $ (110) $ 5,731 $ — $ 4,835
Financing Activities
Proceeds from borrowings 3,972 — — — — 6 — 3,978
Retirements and repayments of debt — (700) — (1,628) (13) (365) — (2,706)
Repurchases of common stock (2,313) — — — — — — (2,313)
Issuances of common stock 93 — — — — — — 93
Other — — — — — 15 — 15
Net cash provided by (used in)
financing activities 1,752 (700) — (1,628) (13) (344) — (933)
Investing Activities
Net transactions with affiliates (1,813) 956 204 2,015 123 (1,485) — —
Capital expenditures — — — — — (3,621) — (3,621)
Cash paid for intangible assets — — — — — (281) — (281)
Acquisitions, net of cash acquired — — — — — (199) — (199)
Proceeds from sales and restructuring
of investments — — — — — 861 — 861
Purchases of investments — — — — — (306) — (306)
Proceeds from sales (purchases) of
short-term investments, net — — — — — (86) — (86)
Other — — — — — (116) — (116)
Net cash provided by (used in)
investing activities (1,813) 956 204 2,015 123 (5,233) — (3,748)
Increase in cash and cash equivalents — — — — — 154 — 154
Cash and cash equivalents,
beginning of year — — — — — 793 — 793
Cash and cash equivalents, end of year $ — $ — $ — $ — $ — $ 947 $ — $ 947