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Comcast Corporation
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2013 (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 $ (600) $ (3) $ (245) $ (1,102) $ 16,110 $ — $ 14,160
Investing Activities:
Net transactions with affiliates 66 3 2,580 (470) (2,179) — —
Capital expenditures (7) — — — (6,589) — (6,596)
Cash paid for intangible assets (4) — — — (1,005) — (1,009)
Acquisitions and construction 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
Purchases of investments (11) — — (3) (1,209) — (1,223)
Other — — — 108 126 — 234
Net cash provided by (used in) investing
activities 44 3 2,580 (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 — — (2,335) (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 — (2,335) (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 2015 Annual Report on Form 10-K 124