Comcast 2014 Annual Report Download - page 135

Table of Contents
Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2012
(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
$
(362
)
$
(7
)
$
(177
)
$
(114
)
$
(1,347
)
$
16,861
$
—
$
14,854
Investing Activities:
Net transactions with affiliates
3,845
206
177
667
4,850
(9,745
)
—
—
Capital expenditures
(10
)
— — — — (
5,704
)
—
(
5,714
)
Cash paid for intangible assets
(6
)
— — — — (
917
)
—
(
923
)
Acquisitions, net of cash acquired — — — — — (
90
)
—
(
90
)
Proceeds from sales of businesses and
investments
— — — — —
3,102
—
3,102
Return of capital from investees — — — — —
2,362
—
2,362
Purchases of investments — — — — (
19
)
(278
)
—
(
297
)
Other —
3
— — (
22
)
93
—
74
Net cash provided by (used in) investing
activities
3,829
209
177
667
4,809
(11,177
)
—
(
1,486
)
Financing Activities:
Proceeds from (repayments of) short-term
borrowings, net
(1
)
— — — (
550
)
7
—
(
544
)
Proceeds from borrowings
2,536
— — —
1,995
13
—
4,544
Repurchases and repayments of debt
(1,726
)
(202
)
— (
553
)
(2
)
(398
)
—
(
2,881
)
Repurchases and retirements of common
stock
(3,000
)
— — — — —
—
(
3,000
)
Dividends paid
(1,608
)
— — — — —
—
(
1,608
)
Issuances of common stock
233
— — — — —
—
233
Distributions to noncontrolling interests and
dividends for redeemable subsidiary
preferred stock
—
—
—
—
—
(
691
)
—
(
691
)
Other
99
—
—
—
(
14
)
(175
)
—
(
90
)
Net cash provided by (used in) financing
activities
(3,467
)
(202
)
— (
553
)
1,429
(1,244
)
—
(
4,037
)
Increase (decrease) in cash and cash
equivalents
— — — —
4,891
4,440
—
9,331
Cash and cash equivalents, beginning of year — — — —
238
1,382
—
1,620
Cash and cash equivalents, end of year
$
—
$
—
$
—
$
—
$
5,129
$
5,822
$
—
$
10,951
Comcast 2014 Annual Report on Form 10-K
130