10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 3,628 | 2,525 | 2,549 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation | 5,483 | 5,457 | 5,107 |
| Amortization | 1,017 | 943 | 1,101 |
| Share-based compensation | 257 | 258 | 212 |
| Noncash interest expense (income), net | 160 | 209 | 114 |
| Equity in net (income) losses of affiliates, net | 64 | 39 | 63 |
| (Gains) losses on investments and noncash other (income) expense, net | (201) | 321 | (938) |
| Noncash contribution expense | 0 | 0 | 11 |
| Deferred income taxes | 832 | 495 | 247 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in accounts receivable, net | (84) | 39 | (100) |
| Change in accounts payable and accrued expenses related to trade creditors | (136) | (38) | 175 |
| Change in other operating assets and liabilities | (739) | (17) | (352) |
| Net cash provided by (used in) operating activities | 10,281 | 10,231 | 8,189 |
| Investing Activities | |||
| Capital expenditures | (5,117) | (5,750) | (6,158) |
| Cash paid for intangible assets | (522) | (527) | (406) |
| Acquisitions, net of cash acquired | (88) | (738) | (1,319) |
| Proceeds from sales of investments | 102 | 737 | 1,761 |
| Purchases of investments | (346) | (1,167) | (2,089) |
| Other | 74 | (32) | 62 |
| Net cash provided by (used in) investing activities | (5,897) | (7,477) | (8,149) |
| Financing Activities | |||
| Proceeds from borrowings | 1,564 | 3,535 | 3,713 |
| Repurchases and repayments of debt | (4,738) | (2,610) | (1,401) |
| Repurchases of common stock | (765) | (2,800) | (3,102) |
| Dividends paid | (761) | (547) | 0 |
| Issuances of common stock | 1 | 53 | 412 |
| Other | (209) | (153) | 62 |
| Net cash provided by (used in) financing activities | (4,908) | (2,522) | (316) |
| Increase (decrease) in cash and cash equivalents | (524) | 232 | (276) |
| Cash and cash equivalents, beginning of year | 1,195 | 963 | |
| Cash and cash equivalents, end of year | 671 | 1,195 | 963 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |