Comcast 2013 Annual Report Download - page 131

Table of Contents
Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2013
(in millions)
Comcast
Parent
Comcast
Holdings
CCCL
Parent
Combined
CCHMO
Parents
NBCUniversal
Media
Parent
Non
-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Net cash provided by (used in)
operating activities
$
(600
)
$
(3
)
$
(151
)
$
(94
)
$
(1,102
)
$
16,110
$
—
$
14,160
Investing Activities:
Net transactions with affiliates
66
3
2,248
332
(470
)
(2,179
)
— —
Capital expenditures
(7
)
— — — — (
6,589
)
— (
6,596
)
Cash paid for intangible assets
(4
)
— — — — (
1,005
)
— (
1,009
)
Acquisitions of real estate properties — — — — — (
1,904
)
— (
1,904
)
Acquisitions, net of cash acquired — — — — — (
99
)
— (
99
)
Proceeds from sales of businesses
and investments
— — — —
2
1,081
—
1,083
Return of capital from investees
— — — —
128
21
—
149
Purchases of investments
(11
)
— — — (
3
)
(1,209
)
— (
1,223
)
Other — — — — (
20
)
105
—
85
Net cash provided by (used in)
investing activities
44
3
2,248
332
(363
)
(11,778
)
—
(
9,514
)
Financing Activities:
Proceeds from (repayments of) short-
term borrowings, net
1,349
— — — — (
4
)
—
1,345
Proceeds from borrowings
2,933
— — — —
—
—
2,933
Repurchases and repayments of debt
— — (
2,097
)
(238
)
(88
)
(21
)
— (
2,444
)
Repurchases and retirements of
common stock
(2,000
)
— — — —
—
— (
2,000
)
Dividends paid
(1,964
)
— — — —
—
— (
1,964
)
Issuances of common stock
40
— — — —
—
—
40
Purchase of NBCUniversal
noncontrolling common equity
interest
—
—
—
—
(
3,200
)
(7,561
)
—
(
10,761
)
Distributions to noncontrolling
interests and dividends for
redeemable subsidiary preferred
stock
—
—
—
—
—
(
215
)
—
(
215
)
Settlement of Station Venture liability — — — — — (
602
)
— (
602
)
Other
198
— — — (
40
)
(369
)
— (
211
)
Net cash provided by (used in)
financing activities
556
— (
2,097
)
(238
)
(3,328
)
(8,772
)
— (
13,879
)
Increase (decrease) in cash and cash
equivalents
—
—
—
—
(
4,793
)
(4,440
)
—
(
9,233
)
Cash and cash equivalents, beginning of
year
—
—
—
—
5,129
5,822
—
10,951
Cash and cash equivalents, end of
year
$
—
$
—
$
—
$
—
336
1,382
$
—
1,718
Comcast 2013 Annual Report on Form 10
-
K
126