Comcast 2009 Annual Report Download - page 87

Table of Contents
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2007
(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
$
(516
)
$
(445
)
$
(186
)
$
(20
)
$
9,356
$ — $
8,189
Investing Activities:
Net transactions with affiliates
(372
)
1,045
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
)
1,045
439
20
(9,099
)
— (
8,149
)
Financing Activities:
Proceeds from borrowings
3,695
— — —
18
—
3,713
Repurchases 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
)
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
Comcast 2009 Annual Report on Form 10-K
78