Comcast 2012 Annual Report Download - page 129

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 businesses and investments
—
—
—
—
99
—
99
Return of capital from investees
—
—
—
—
190
—
190
Purchases of investments
—
—
—
—
(
260
)
—
(
260
)
Other
—
—
—
—
(
60
)
—
(
60
)
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) from 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
Comcast 2012 Annual Report on Form 10
-
K
126