Comcast 2009 Annual Report Download - page 85

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Table of Contents
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(in millions)
Comcast
Parent
CCCL
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non
-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Net cash provided by (used in) operating activities
$
115
$
(472
)
$
(185
)
$
3
$
10,820
$
$
10,281
Investing Activities:
Net transactions with affiliates
1,215
3,438
539
259
(5,451
)
Capital expenditures
(25
)
(
5,092
)
(
5,117
)
Cash paid for intangible assets
(11
)
(
511
)
(
522
)
Acquisitions, net of cash acquired
(
88
)
(
88
)
Proceeds from sales of investments
102
102
Purchases of investments
(
346
)
(
346
)
Other
74
74
Net cash provided by (used in) investing activities
1,179
3,438
539
259
(11,312
)
(
5,897
)
Financing Activities:
Proceeds from borrowings
1,492
72
1,564
Repurchases and repayments of debt
(1,241
)
(2,836
)
(312
)
(262
)
(87
)
(
4,738
)
Repurchases of common stock
(765
)
(
765
)
Dividends paid
(761
)
(
761
)
Issuances of common stock
1
1
Other
(20
)
(130
)
(42
)
(
17
)
(
209
)
Net cash provided by (used in) financing activities
(1,294
)
(2,966
)
(354
)
(262
)
(32
)
(
4,908
)
Increase (decrease) in cash and cash equivalents
(
524
)
(
524
)
Cash and cash equivalents, beginning of period
1,195
1,195
Cash and cash equivalents, end of period
$
$
$
$
$
671
$
$
671
Comcast 2009 Annual Report on Form 10-K
76