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: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net income | $ 8,413 | 8,592 | 7,135 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 8,680 | 8,019 | 7,871 |
| Share-based compensation | 567 | 513 | 419 |
| Noncash interest expense (income), net | 205 | 180 | 167 |
| Equity in net (income) losses of investees, net | 325 | (97) | 86 |
| Cash received from investees | 168 | 104 | 120 |
| Net (gain) loss on investment activity and other | (318) | 4 | (169) |
| Deferred income taxes | 958 | 1,165 | 16 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (708) | (33) | (721) |
| Film and television costs, net | (299) | (562) | 44 |
| Accounts payable and accrued expenses related to trade creditors (cash flow) | 384 | 153 | (667) |
| Other operating assets and liabilities | 403 | (1,093) | (141) |
| Net cash provided by operating activities | 18,778 | 16,945 | 14,160 |
| Investing Activities | |||
| Capital expenditures | (8,499) | (7,420) | (6,596) |
| Cash paid for intangible assets | (1,370) | (1,122) | (1,009) |
| Acquisitions and construction of real estate properties | (178) | (43) | (1,904) |
| Acquisitions, net of cash acquired | (1,786) | (477) | (99) |
| Proceeds from sales of businesses and investments | 433 | 666 | 1,083 |
| Purchases of investments | (784) | (191) | (1,223) |
| Other | 220 | (146) | 234 |
| Net cash provided by (used in) investing activities | (11,964) | (8,733) | (9,514) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 135 | (504) | 1,345 |
| Proceeds from borrowings | 5,486 | 4,182 | 2,933 |
| Repurchases and repayments of debt | (4,378) | (3,175) | (2,444) |
| Repurchases and retirements of common stock | (6,750) | (4,251) | (2,000) |
| Dividends paid | (2,437) | (2,254) | (1,964) |
| Issuances of common stock | 36 | 35 | 40 |
| Purchase of NBCUniversal noncontrolling common equity interest | (10,761) | ||
| Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (232) | (220) | (215) |
| Settlement of Station Venture liability | (602) | ||
| Other | (289) | 167 | (211) |
| Net cash provided by (used in) financing activities | (8,429) | (6,020) | (13,879) |
| Increase (decrease) in cash and cash equivalents | (1,615) | 2,192 | (9,233) |
| Cash and cash equivalents, beginning of period | 3,910 | 1,718 | |
| Cash and cash equivalents, end of period | 2,295 | 3,910 | 1,718 |
| Legal Entity | |||
| NBCUniversal Media LLC | |||
| Net income | 3,624 | 3,297 | 2,122 |
| Depreciation and amortization | 1,539 | 1,495 | 1,411 |
| Share-based compensation | 0 | 0 | 7 |
| Equity in net (income) losses of investees, net | 376 | (46) | 93 |
| Cash received from investees | 60 | 74 | 90 |
| Net (gain) loss on investment activity and other | 56 | 136 | 345 |
| Deferred income taxes | (11) | (12) | (10) |
| Current and noncurrent receivables, net | (718) | (25) | (752) |
| Film and television costs, net | (304) | (571) | 2 |
| Accounts payable and accrued expenses related to trade creditors (cash flow) | 97 | (88) | (789) |
| Other operating assets and liabilities | 585 | 264 | 505 |
| Net cash provided by operating activities | 5,304 | 4,524 | 3,024 |
| Capital expenditures | (1,386) | (1,221) | (1,160) |
| Cash paid for intangible assets | (211) | (130) | (113) |
| Acquisitions of real estate properties | 0 | 0 | (1,705) |
| Acquisitions, net of cash acquired | (1,522) | (118) | (111) |
| Proceeds from sales of businesses and investments | 218 | 13 | 2 |
| Purchases of investments | (649) | (35) | (236) |
| Other | 150 | (122) | 111 |
| Net cash provided by (used in) investing activities | (3,400) | (1,613) | (3,212) |
| Repurchases and repayments of debt | (1,022) | (906) | (92) |
| Proceeds from (repayments of) borrowings from Comcast, net | 854 | 97 | 799 |
| Redemption Transaction distribution | 0 | 0 | (3,200) |
| Distributions to member | (1,385) | (1,641) | (1,422) |
| Distributions to noncontrolling interests | (189) | (177) | (183) |
| Settlement of Station Venture liability | 0 | 0 | (602) |
| Other | 0 | (3) | (66) |
| Net cash provided by (used in) financing activities | (1,742) | (2,630) | (4,766) |
| Increase (decrease) in cash and cash equivalents | 162 | 281 | (4,954) |
| Cash and cash equivalents, beginning of period | 1,410 | 967 | 967 |
| Cash and cash equivalents, end of period | 1,410 | 967 | 967 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2015 | |
| 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 |