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: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 3,668 | 3,628 | 2,525 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation | 5,539 | 5,483 | 5,457 |
| Amortization | 1,077 | 1,017 | 943 |
| Share based compensation | 300 | 257 | 258 |
| Noncash interest expense (income), net | 141 | 160 | 209 |
| Equity in net (income) losses of affiliates, net | 141 | 64 | 39 |
| (Gains) losses on investments and noncash other (income) expense, net | (267) | (201) | 321 |
| Deferred income taxes | 549 | 832 | 495 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in accounts receivable, net | (131) | (84) | 39 |
| Change in accounts payable and accrued expenses related to trade creditors | 37 | (136) | (38) |
| Change in other operating assets and liabilities | 125 | (739) | (17) |
| Net cash provided by (used in) operating activities | 11,179 | 10,281 | 10,231 |
| Investing Activities | |||
| Capital expenditures | (4,961) | (5,117) | (5,750) |
| Cash paid for intangible assets | (536) | (522) | (527) |
| Acquisitions, net of cash acquired | (183) | (88) | (738) |
| Proceeds from sales of investments | 99 | 102 | 737 |
| Purchases of investments | (260) | (346) | (1,167) |
| Other | 130 | 74 | (32) |
| Net cash provided by (used in) investing activities | (5,711) | (5,897) | (7,477) |
| Financing Activities | |||
| Proceeds from borrowings | 3,420 | 1,564 | 3,535 |
| Repurchases and repayments of debt | (1,153) | (4,738) | (2,610) |
| Repurchases of common stock | (1,200) | (765) | (2,800) |
| Dividends paid | (1,064) | (761) | (547) |
| Issuances of common stock | 34 | 1 | 53 |
| Other | (192) | (209) | (153) |
| Net cash provided by (used in) financing activities | (155) | (4,908) | (2,522) |
| Increase (decrease) in cash and cash equivalents | 5,313 | (524) | 232 |
| Cash and cash equivalents, beginning of year | 671 | 1,195 | |
| Cash and cash equivalents, end of year | 5,984 | 671 | 1,195 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2010 | |
| 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 |