Comcast 2011 Annual Report Download - page 135

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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 businesses
and 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 and retirements of
common stock (1,200) — — — — — (1,200)
Dividends paid (1,064) — — — — — (1,064)
Issuances of common stock 34 — — — — — 34
Distributions to noncontrolling
interests — — — — (67) — (67)
Other (148) — — — 23 — (125)
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
133 Comcast 2011 Annual Report on Form 10-K