Comcast 2009 Annual Report Download - page 86

Table of Contents
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2008
(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
$
(446
)
$
(441
)
$
(175
)
$
9
$
11,284
$ — $
10,231
Investing Activities:
Net transactions with affiliates
2,269
622
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
622
475
310
(10,937
)
— (
7,477
)
Financing Activities:
Proceeds from borrowings
1,998
1,510
— —
27
—
3,535
Repurchases and repayments of debt
(308
)
(1,691
)
(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
)
(181
)
(300
)
(319
)
(115
)
— (
2,522
)
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
77
Comcast 2009 Annual Report on Form 10-
K