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Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2015 (in millions)
Comcast
Parent
Comcast
Holdings
CCCL
Parent
NBCUniversal
Media
Parent
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Net cash provided by (used in) operating
activities $ (792) $ 48 $ (167) $ (1,398) $ 21,087 $ — $ 18,778
Investing Activities:
Net transactions with affiliates 6,559 (48) 840 2,839 (10,190) — —
Capital expenditures (27) — — — (8,472) — (8,499)
Cash paid for intangible assets (6) — — — (1,364) — (1,370)
Acquisitions and construction of real estate
properties — — — — (178) — (178)
Acquisitions, net of cash acquired — — — — (1,786) — (1,786)
Proceeds from sales of businesses and
investments — — — 4 429 — 433
Purchases of investments (7) — — (407) (370) — (784)
Other 7 — — (5) 218 — 220
Net cash provided by (used in) investing
activities 6,526 (48) 840 2,431 (21,713) — (11,964)
Financing Activities:
Proceeds from (repayments of) short-term
borrowings, net 400 — — — (265) — 135
Proceeds from borrowings 5,486 — — — — — 5,486
Repurchases and repayments of debt (2,650) — (673) (1,004) (51) — (4,378)
Repurchases and retirements of common
stock (6,750) — — — — — (6,750)
Dividends paid (2,437) — — — — — (2,437)
Issuances of common stock 36 — — — — — 36
Distributions to noncontrolling interests and
dividends for redeemable subsidiary
preferred stock — — — — (232) — (232)
Other 181 — — — (470) — (289)
Net cash provided by (used in) financing
activities (5,734) — (673) (1,004) (1,018) — (8,429)
Increase (decrease) in cash and cash
equivalents — — — 29 (1,644) — (1,615)
Cash and cash equivalents, beginning of year — — — 385 3,525 — 3,910
Cash and cash equivalents, end of year $ — $ — $ — $ 414 $ 1,881 $ — $ 2,295
Comcast 2015 Annual Report on Form 10-K 122