Comcast 2008 Annual Report Download - page 78

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Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2008
(in millions)
Comcast
Parent
CCCL
Parent
CCCH
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Operating Activities
Net cash provided by (used in)
operating activities $ (446) $ (241) $ (200) $ (175) $ 9 $ 11,284 $ — $ 10,231
Financing Activities
Proceeds from borrowings 1,998 — 1,510 — — 27 — 3,535
Retirements and repayments of debt (308) (1,150) (541) (300) (263) (48) — (2,610)
Repurchases of common stock (2,800) — — — — — — (2,800)
Dividends paid (547) — — — — — — (547)
Issuances of common stock 53 — — — — — — 53
Other (3) — — — (56) (94) — (153)
Net cash provided by (used in)
financing activities (1,607) (1,150) 969 (300) (319) (115) — (2,522)
Investing Activities
Net transactions with affiliates 2,269 1,391 (769) 475 310 (3,676) — —
Capital expenditures (140) — — — — (5,610) — (5,750)
Cash paid for intangible assets — — — — — (527) — (527)
Acquisitions, net of cash acquired — — — — — (738) — (738)
Proceeds from sales of investments — — — — — 737 — 737
Purchases of investments — — — — — (1,167) — (1,167)
Other (76) — — — — 44 — (32)
Net cash provided by (used in)
investing activities 2,053 1,391 (769) 475 310 (10,937) — (7,477)
Increase (decrease) in cash and
cash equivalents — — — — — 232 — 232
Cash and cash equivalents, beginning of period — — — — — 963 — 963
Cash and cash equivalents, end of period $ — $ — $ — $ — $ — $ 1,195 $ — $ 1,195
Comcast 2008 Annual Report on Form 10-K 76