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: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net income | $ 7,865 | 5,157 | 3,668 |
| Depreciation and amortization | 7,798 | 7,636 | 6,616 |
| Amortization of film and television costs | 9,454 | 6,787 | 187 |
| Share-based compensation | 371 | 344 | 300 |
| Noncash interest expense (income), net | 193 | 146 | 141 |
| Equity in net (income) losses of investees, net | (959) | 35 | 141 |
| Cash received from investees | 195 | 311 | 0 |
| Net (gain) loss on investment activity and other | (1,062) | 23 | (267) |
| Deferred income taxes | 139 | 1,058 | 549 |
| Change in current and noncurrent receivables, net | (823) | (427) | (131) |
| Change in film and television costs | (9,432) | (7,080) | (191) |
| Change in accounts payable and accrued expenses related to trade creditors | 366 | (85) | 37 |
| Change in other operating assets and liabilities | 749 | 440 | 129 |
| Net cash provided by (used in) operating activities | 14,854 | 14,345 | 11,179 |
| Investing Activities | |||
| Capital expenditures | (5,714) | (5,307) | (4,961) |
| Cash paid for intangible assets | (923) | (954) | (536) |
| Acquisitions, net of cash acquired | (90) | (6,407) | (183) |
| Proceeds from sales of businesses and investments | 3,102 | 277 | 99 |
| Return of capital from investees | 2,362 | 37 | 190 |
| Purchases of investments | (297) | (135) | (260) |
| Other | 74 | (19) | (60) |
| Net cash provided by (used in) investing activities | (1,486) | (12,508) | (5,711) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | (544) | 544 | 0 |
| Proceeds from borrowings | 4,544 | 0 | 3,420 |
| Repurchases and repayments of debt | (2,881) | (3,216) | (1,153) |
| Repurchases and retirements of common stock | (3,000) | (2,141) | (1,200) |
| Dividends paid | (1,608) | (1,187) | (1,064) |
| Issuances of common stock | 233 | 283 | 34 |
| Distributions to NBCUniversal noncontrolling member | (473) | (119) | |
| Distributions to other noncontrolling interests | (218) | (206) | (67) |
| Other | (90) | (159) | (125) |
| Net cash provided by (used in) financing activities | (4,037) | (6,201) | (155) |
| Increase (decrease) in cash and cash equivalents | 9,331 | (4,364) | 5,313 |
| Cash and cash equivalents, beginning of year | 1,620 | 5,984 | |
| Cash and cash equivalents, end of year | 10,951 | 1,620 | 5,984 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2012 | |
| 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 |