Comcast 2008 Annual Report Download - page 79

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Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2007
(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 $ (516) $ (246) $ (199) $ (186) $ (20) $ 9,356 $ — $ 8,189
Financing Activities
Proceeds from borrowings 3,695 — — — — 18 — 3,713
Retirements and repayments of debt — (600) — (245) — (556) — (1,401)
Repurchases of common stock (3,102) — — — — — — (3,102)
Issuances of common stock 412 — — — — — — 412
Other (12) — — (8) — 82 — 62
Net cash provided by (used in)
financing activities 993 (600) — (253) — (456) — (316)
Investing Activities
Net transactions with affiliates (372) 846 199 439 20 (1,132) — —
Capital expenditures (110) — — — — (6,048) — (6,158)
Cash paid for intangible assets — — — — — (406) — (406)
Acquisitions, net of cash acquired — — — — — (1,319) — (1,319)
Proceeds from sales of investments — — — — — 1,761 — 1,761
Purchases of investments — — — — — (2,089) — (2,089)
Other (72) — — — — 134 — 62
Net cash provided by (used in)
investing activities (554) 846 199 439 20 (9,099) — (8,149)
Increase (decrease) in cash and
cash equivalents (77) — — — — (199) — (276)
Cash and cash equivalents, beginning of period 77 — — — — 1,162 — 1,239
Cash and cash equivalents, end of period $ — $ — $ — $ — $ — $ 963 $ — $ 963
77 Comcast 2008 Annual Report on Form 10-K