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Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2014 (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 $ (354) $ 9 $ (139) $ (1,299) $ 18,728 $ — $ 16,945
Investing Activities:
Net transactions with affiliates 4,784 (9) 139 2,247 (7,161) — —
Capital expenditures (3) — — — (7,417) — (7,420)
Cash paid for intangible assets (6) — — — (1,116) — (1,122)
Acquisitions and construction of real estate
properties — — — — (43) — (43)
Acquisitions, net of cash acquired — — — — (477) — (477)
Proceeds from sales of businesses and
investments — — — 8 658 — 666
Purchases of investments (19) — — (10) (162) — (191)
Other — — — 5 (151) — (146)
Net cash provided by (used in) investing activities 4,756 (9) 139 2,250 (15,869) — (8,733)
Financing Activities:
Proceeds from (repayments of) short-term
borrowings, net (1,350) — — — 846 — (504)
Proceeds from borrowings 4,180 — — — 2 — 4,182
Repurchases and repayments of debt (1,000) — — (902) (1,273) — (3,175)
Repurchases and retirements of common stock (4,251) — — — — — (4,251)
Dividends paid (2,254) — — — — — (2,254)
Issuances of common stock 35 — — — — — 35
Distributions to noncontrolling interests and
dividends for redeemable subsidiary preferred
stock — — — — (220) — (220)
Other 238 — — — (71) — 167
Net cash provided by (used in) financing
activities (4,402) — — (902) (716) — (6,020)
Increase (decrease) in cash and cash equivalents — — — 49 2,143 — 2,192
Cash and cash equivalents, beginning of year — — — 336 1,382 — 1,718
Cash and cash equivalents, end of year $ — $ — $ — $ 385 $ 3,525 $ — $ 3,910
123 Comcast 2015 Annual Report on Form 10-K