Comcast 2012 Annual Report Download - page 128

Table of Contents
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
Return of capital from investees
—
—
—
—
37
—
37
Purchases of investments
—
—
—
—
(
135
)
—
(
135
)
Other
—
—
—
—
(
19
)
—
(
19
)
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
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) from 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
125
Comcast 2012 Annual Report on Form 10-
K