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: 2017 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Jan 31, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Activities | |||
| Net income | $ 22,900 | 9,045 | 8,413 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and other operating gains | 9,825 | 9,558 | 8,680 |
| Share-based compensation | 751 | 640 | 567 |
| Noncash interest expense (income), net | 272 | 230 | 205 |
| Equity in net (income) losses of investees, net | (107) | 104 | 325 |
| Cash received from investees | 95 | 85 | 168 |
| Net (gain) loss on investment activity and other | (182) | (169) | (318) |
| Deferred income taxes | (10,655) | 1,444 | 958 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (888) | (782) | (708) |
| Film and television costs, net | (197) | (495) | (299) |
| Accounts payable and accrued expenses related to trade creditors | 181 | 374 | 384 |
| Other operating assets and liabilities | (592) | (209) | 1,110 |
| Net cash provided by operating activities | 21,403 | 19,825 | 19,485 |
| Investing Activities | |||
| Capital expenditures | (9,550) | (9,135) | (8,499) |
| Cash paid for intangible assets | (1,747) | (1,686) | (1,370) |
| Acquisitions and construction of real estate properties | (418) | (428) | (178) |
| Acquisitions, net of cash acquired | (532) | (3,929) | (1,786) |
| Proceeds from sales of businesses and investments | 150 | 218 | 433 |
| Purchases of investments | (2,292) | (1,697) | (784) |
| Deposits | 0 | (1,749) | (18) |
| Other | 685 | 21 | 238 |
| Net cash provided by (used in) investing activities | (13,704) | (18,385) | (11,964) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | (1,905) | 1,790 | 135 |
| Proceeds from borrowings | 11,466 | 9,231 | 5,486 |
| Repurchases and repayments of debt | (6,364) | (3,052) | (4,378) |
| Repurchases of common stock under repurchase program and employee plans | (5,435) | (5,352) | (7,175) |
| Dividends paid | (2,883) | (2,601) | (2,437) |
| Purchase of Universal Studios Japan noncontrolling interests | (2,299) | 0 | 0 |
| Issuances of common stock | 0 | 23 | 36 |
| Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock | (252) | (253) | (232) |
| Other | 100 | (220) | (571) |
| Net cash provided by (used in) financing activities | (7,572) | (434) | (9,136) |
| Increase (decrease) in cash and cash equivalents | 127 | 1,006 | (1,615) |
| Cash and cash equivalents, beginning of year | 3,301 | 2,295 | |
| Cash and cash equivalents, end of year | 3,428 | 3,301 | 2,295 |
| Legal Entity | |||
| NBCUniversal Media LLC | |||
| Net income | 5,218 | 4,546 | 3,624 |
| Depreciation, amortization and other operating gains | 1,704 | 1,805 | 1,539 |
| Equity in net (income) losses of investees, net | 201 | 99 | 376 |
| Cash received from investees | 85 | 68 | 60 |
| Net (gain) loss on investment activity and other | 142 | (80) | 56 |
| Deferred income taxes | 2 | 89 | (11) |
| Current and noncurrent receivables, net | (615) | (635) | (718) |
| Film and television costs, net | (199) | (502) | (304) |
| Accounts payable and accrued expenses related to trade creditors | (43) | 51 | 97 |
| Other operating assets and liabilities | 581 | (544) | 585 |
| Net cash provided by operating activities | 7,076 | 4,897 | 5,304 |
| Capital expenditures | (1,502) | (1,452) | (1,386) |
| Cash paid for intangible assets | (295) | (283) | (211) |
| Acquisitions, net of cash acquired | (140) | (205) | (1,522) |
| Proceeds from sales of businesses and investments | 45 | 109 | 218 |
| Purchases of investments | (490) | (290) | (649) |
| Other | 506 | (123) | 150 |
| Net cash provided by (used in) investing activities | (1,876) | (2,244) | (3,400) |
| Proceeds from borrowings | 3,948 | 0 | 0 |
| Repurchases and repayments of debt | (3,498) | (1,565) | (1,022) |
| Proceeds from (repayments of) borrowings from Comcast, net | (872) | 928 | 854 |
| Purchase of Universal Studios Japan noncontrolling interests | (2,299) | 0 | 0 |
| Distributions to member | (1,968) | (1,606) | (1,385) |
| Distributions to noncontrolling interests | (209) | (210) | (189) |
| Other | 79 | 356 | 0 |
| Net cash provided by (used in) financing activities | (4,819) | (2,097) | (1,742) |
| Increase (decrease) in cash and cash equivalents | 381 | 556 | 162 |
| Cash and cash equivalents, beginning of year | 2,347 | 1,410 | 1,410 |
| Cash and cash equivalents, end of year | 2,347 | 1,410 | 1,410 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2017 | |
| 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 |