Comcast 2008 Annual Report Download - page 80

Download and view the complete annual report

Please find page 80 of the 2008 Comcast annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 89

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89

Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2006
(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 $ 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 of investments 47 — — — 10 2,663 — 2,720
Purchases of investments — — — — — (2,812) — (2,812)
Other ——— — — 31 — 31
Net cash provided by (used in)
investing activities (5,233) 859 226 1,212 7 (6,943) — (9,872)
Increase (decrease) in cash and
cash equivalents 77 — — — — 215 — 292
Cash and cash equivalents, beginning of period — — — — — 947 — 947
Cash and cash equivalents, end of period $ 77 $ — $ — $ — $ — $ 1,162 $ — $ 1,239
Comcast 2008 Annual Report on Form 10-K 78