Comcast 2010 Annual Report Download - page 105

Table of Contents
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2010
(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
$
(391
)
$
(257
)
$
(132
)
$
(235
)
$
12,194
$ — $
11,179
Investing Activities:
Net transactions with affiliates
488
257
132
248
(1,125
)
— —
Capital expenditures
(7
)
— — — (
4,954
)
— (
4,961
)
Cash paid for intangible assets
(2
)
— — — (
534
)
— (
536
)
Acquisitions, net of cash acquired — — — — (
183
)
— (
183
)
Proceeds from sales of investments — — — —
99
—
99
Purchases of investments — — — — (
260
)
— (
260
)
Other — — — —
130
—
130
Net cash provided by (used in) investing activities
479
257
132
248
(6,827
)
— (
5,711
)
Financing Activities:
Proceeds from borrowings
3,390
— — —
30
—
3,420
Repurchases and repayments of debt
(1,100
)
— — (
13
)
(40
)
— (
1,153
)
Repurchases of common stock
(1,200
)
— — — — — (
1,200
)
Dividends paid
(1,064
)
— — — — — (
1,064
)
Issuances of common stock
34
— — — — —
34
Other
(148
)
— — — (
44
)
— (
192
)
Net cash provided by (used in) financing activities
(88
)
— — (
13
)
(54
)
— (
155
)
Increase (decrease) in cash and cash equivalents — — — —
5,313
—
5,313
Cash and cash equivalents, beginning of year — — — —
671
—
671
Cash and cash equivalents, end of year
$
—
$
—
$
—
$
—
$
5,984
$
—
$
5,984
93
Comcast 2010 Annual Report on Form 10-
K