Comcast 2006 Annual Report Download - page 77

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75 Comcast 2006 Annual Report Notes to Consolidated Financial Statements
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2004
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 $ 482 $ (143) $ (155) $ (478) $ 8 $ 6,368 $ — $ 6,082
Financing Activities
Proceeds from borrowings 620 — 400 — — 10 — 1,030
Retirements and repayments of debt (300) (561) (400) (306) — (756) — (2,323)
Repurchases of common stock (1,361) — — — — — — (1,361)
Issuances of common stock 113 — — — — — — 113
Other 8 — — — — 17 — 25
Net cash provided by (used in)
financing activities (920) (561) — (306) — (729) — (2,516)
Investing Activities
Net transactions with affiliates 438 704 155 784 (8) (2,073) — —
Capital expenditures — — — — — (3,660) — (3,660)
Cash paid for intangible assets — — — — — (615) — (615)
Acquisitions, net of cash acquired — — — — — (296) — (296)
Proceeds from sales and restructuring
of investments — — — — — 228 — 228
Purchases of investments — — — — — (156) — (156)
Proceeds from sales (purchases) of
short-term investments, net — — — — — (13) — (13)
Proceeds from settlement of contract
of acquired company — — — — — 26 — 26
Other — — — — — (26) — (26)
Net cash provided by (used in)
investing activities 438 704 155 784 (8) (6,585) — (4,512)
Decrease in cash and cash equivalents — — — — — (946) — (946)
Cash and cash equivalents,
beginning of year — — — — — 1,739 — 1,739
Cash and cash equivalents, end of year $ — $ — $ — $ — $ — $ 793 $ — $ 793