Comcast 2013 Annual Report Download - page 133

Table of Contents
Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2011
(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
$
(513
)
$
(19
)
$
(209
)
$
(131
)
$
(638
)
$
15,855
$
—
$
14,345
Investing Activities:
Net transactions with affiliates
4,615
19
1,209
131
247
(6,221
)
—
—
Capital expenditures
(7
)
—
— —
—
(
5,300
)
—
(
5,307
)
Cash paid for intangible assets
(2
)
—
— —
—
(
952
)
—
(
954
)
Acquisitions, net of cash acquired —
—
— —
295
(6,702
)
—
(
6,407
)
Proceeds from sales of businesses and
investments
—
—
— —
3
274
—
277
Return of capital from investees
—
—
— —
—
37
—
37
Purchases of investments
—
—
— — (
4
)
(131
)
—
(
135
)
Other —
—
— —
—
(
19
)
—
(
19
)
Net cash provided by (used in) investing
activities
4,606
19
1,209
131
541
(19,014
)
—
(
12,508
)
Financing Activities:
Proceeds from (repayments of) short-term
borrowings, net
(4
)
—
— —
550
(2
)
—
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 noncontrolling interests
and dividends for redeemable
subsidiary preferred stock
—
—
—
—
—
(
325
)
—
(
325
)
Other
51
—
—
—
(
215
)
5
—
(
159
)
Net cash provided by (used in) financing
activities
(4,093
)
—
(
1,000
)
—
335
(1,443
)
—
(
6,201
)
Increase (decrease) in cash and cash
equivalents
—
—
— —
238
(4,602
)
—
(
4,364
)
Cash and cash equivalents, beginning of
year
—
—
— —
—
5,984
—
5,984
Cash and cash equivalents, end of year
$
—
$
—
$
—
$
—
$
238
$
1,382
$
—
$
1,620
Comcast 2013 Annual Report on Form 10-K
128