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: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 5,157 | 3,668 | 3,628 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,636 | 6,616 | 6,500 |
| Amortization of film and television costs | 6,787 | 187 | 349 |
| Share-based compensation | 344 | 300 | 257 |
| Noncash interest expense (income), net | 146 | 141 | 160 |
| Equity in net (income) losses of investees, net | 35 | 141 | 64 |
| Cash received from investees | 311 | 0 | 0 |
| Net (gain) loss on investment activity and other | 23 | (267) | (201) |
| Deferred income taxes | 1,058 | 549 | 832 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in receivable, net | (18) | (131) | (84) |
| Change in film and television costs | (7,080) | (191) | (404) |
| Change in accounts payable and accrued expenses related to trade creditors | (45) | 37 | (136) |
| Change in other operating assets and liabilities | (9) | 129 | (684) |
| Net cash provided by (used in) operating activities | 14,345 | 11,179 | 10,281 |
| Investing Activities | |||
| Capital expenditures | (5,307) | (4,961) | (5,117) |
| Cash paid for intangible assets | (954) | (536) | (522) |
| Acquisitions, net of cash acquired | (6,407) | (183) | (88) |
| Proceeds from sales of businesses and investments | 277 | 99 | 102 |
| Purchases of investments | (135) | (260) | (346) |
| Other | 18 | 130 | 74 |
| Net cash provided by (used in) investing activities | (12,508) | (5,711) | (5,897) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 544 | 0 | 0 |
| Proceeds from borrowings | 0 | 3,420 | 1,564 |
| Repurchases and repayments of debt | (3,216) | (1,153) | (4,738) |
| Repurchases and retirements of common stock | (2,141) | (1,200) | (765) |
| Dividends paid | (1,187) | (1,064) | (761) |
| Issuances of common stock | 283 | 34 | 1 |
| Distributions to noncontrolling interests | (325) | (67) | (49) |
| Other | (159) | (125) | (160) |
| Net cash provided by (used in) financing activities | (6,201) | (155) | (4,908) |
| Increase (decrease) in cash and cash equivalents | (4,364) | 5,313 | (524) |
| Cash and cash equivalents, beginning of year | 5,984 | 671 | |
| Cash and cash equivalents, end of year | 1,620 | 5,984 | 671 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2011 | |
| 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 |