Comcast 2011 Annual Report Download - page 134

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Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2011
(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 $ (513) $ (209) $ (131) $ (19) $ 15,217 $ — $ 14,345
Investing Activities:
Net transactions with affiliates 4,615 1,209 131 19 (5,974) — —
Capital expenditures (7) — — — (5,300) — (5,307)
Cash paid for intangible assets (2) — — — (952) — (954)
Acquisitions, net of cash
acquired — — — — (6,407) — (6,407)
Proceeds from sales of
businesses and investments — — — — 277 — 277
Purchases of investments — — — — (135) — (135)
Other — — — — 18 — 18
Net cash provided by (used in)
investing activities 4,606 1,209 131 19 (18,473) — (12,508)
Financing Activities:
Proceeds from (repayments of)
short-term borrowings, net (4) — — — 548 — 544
Proceeds from borrowings — — — — — — —
Repurchases and repayments of
debt (1,095) (1,000) — — (1,121) — (3,216)
Repurchases and retirements of
common stock (2,141) — — — — — (2,141)
Dividends paid (1,187) — — — — — (1,187)
Issuances of common stock 283 — — — — — 283
Distributions to noncontrolling
interests — — — — (325) — (325)
Other 51 — — — (210) — (159)
Net cash provided by (used in)
financing activities (4,093) (1,000) — — (1,108) — (6,201)
Increase (decrease) in cash and
cash equivalents — — — — (4,364) — (4,364)
Cash and cash equivalents,
beginning of year — — — — 5,984 — 5,984
Cash and cash equivalents, end
of year $ — $ — $ — $ — $ 1,620 $ — $ 1,620
Comcast 2011 Annual Report on Form 10-K 132