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: 2016 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Activities | |||
| Net income | $ 9,045 | 8,413 | 8,592 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 9,558 | 8,680 | 8,019 |
| Share-based compensation | 640 | 567 | 513 |
| Noncash interest expense (income), net | 230 | 205 | 180 |
| Equity in net (income) losses of investees, net | 104 | 325 | (97) |
| Cash received from investees | 85 | 168 | 104 |
| Net (gain) loss on investment activity and other | (169) | (318) | 4 |
| Deferred income taxes | 1,444 | 958 | 1,165 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (782) | (708) | (33) |
| Film and television costs, net | (495) | (299) | (562) |
| Accounts payable and accrued expenses related to trade creditors | 374 | 384 | 153 |
| Other operating assets and liabilities | (794) | 403 | (1,093) |
| Net cash provided by operating activities | 19,240 | 18,778 | 16,945 |
| Investing Activities | |||
| Capital expenditures | (9,135) | (8,499) | (7,420) |
| Cash paid for intangible assets | (1,686) | (1,370) | (1,122) |
| Acquisitions and construction of real estate properties | (428) | (178) | (43) |
| Acquisitions, net of cash acquired | (3,929) | (1,786) | (477) |
| Proceeds from sales of businesses and investments | 218 | 433 | 666 |
| Purchases of investments | (1,697) | (784) | (191) |
| Deposits | (1,749) | (18) | 0 |
| Other | 21 | 238 | (146) |
| Net cash provided by (used in) investing activities | (18,385) | (11,964) | (8,733) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 1,790 | 135 | (504) |
| Proceeds from borrowings | 9,231 | 5,486 | 4,182 |
| Repurchases and repayments of debt | (3,052) | (4,378) | (3,175) |
| Repurchases and retirements of common stock | (5,000) | (6,750) | (4,251) |
| Dividends paid | (2,601) | (2,437) | (2,254) |
| Issuances of common stock | 23 | 36 | 35 |
| Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (253) | (232) | (220) |
| Other | 13 | (289) | 167 |
| Net cash provided by (used in) financing activities | 151 | (8,429) | (6,020) |
| Increase (decrease) in cash and cash equivalents | 1,006 | (1,615) | 2,192 |
| Cash and cash equivalents, beginning of year | 2,295 | 3,910 | |
| Cash and cash equivalents, end of year | 3,301 | 2,295 | 3,910 |
| Legal Entity | |||
| NBCUniversal Media LLC | |||
| Net income | 4,546 | 3,624 | 3,297 |
| Depreciation and amortization | 1,805 | 1,539 | 1,495 |
| Equity in net (income) losses of investees, net | 99 | 376 | (46) |
| Cash received from investees | 68 | 60 | 74 |
| Net (gain) loss on investment activity and other | (80) | 56 | 136 |
| Deferred income taxes | 89 | (11) | (12) |
| Current and noncurrent receivables, net | (635) | (718) | (25) |
| Film and television costs, net | (502) | (304) | (571) |
| Accounts payable and accrued expenses related to trade creditors | 51 | 97 | (88) |
| Other operating assets and liabilities | (544) | 585 | 264 |
| Net cash provided by operating activities | 4,897 | 5,304 | 4,524 |
| Capital expenditures | (1,452) | (1,386) | (1,221) |
| Cash paid for intangible assets | (283) | (211) | (130) |
| Acquisitions, net of cash acquired | (205) | (1,522) | (118) |
| Proceeds from sales of businesses and investments | 109 | 218 | 13 |
| Purchases of investments | (290) | (649) | (35) |
| Other | (123) | 150 | (122) |
| Net cash provided by (used in) investing activities | (2,244) | (3,400) | (1,613) |
| Repurchases and repayments of debt | (1,565) | (1,022) | (906) |
| Proceeds from (repayments of) borrowings from Comcast, net | 928 | 854 | 97 |
| Distributions to member | (1,606) | (1,385) | (1,641) |
| Distributions to noncontrolling interests | (210) | (189) | (177) |
| Other | 356 | 0 | (3) |
| Net cash provided by (used in) financing activities | (2,097) | (1,742) | (2,630) |
| Increase (decrease) in cash and cash equivalents | 556 | 162 | 281 |
| Cash and cash equivalents, beginning of year | 1,966 | 1,248 | 1,248 |
| Cash and cash equivalents, end of year | 1,966 | 1,248 | 1,248 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2016 | |
| 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 |