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: 2020 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating Activities | |||
| Net income | $ 10,701 | 13,323 | 11,862 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization and other operating gains | 13,100 | 12,953 | 10,676 |
| Share-based compensation | 1,193 | 1,021 | 826 |
| Noncash interest expense (income), net | 697 | 417 | 364 |
| Net (gain) loss on investment activity and other | (970) | (20) | 576 |
| Deferred income taxes | (550) | 563 | 290 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Current and noncurrent receivables, net | (20) | (57) | (802) |
| Film and television costs, net | (244) | (929) | (395) |
| Accounts payable and accrued expenses related to trade creditors | (266) | (347) | (394) |
| Other operating assets and liabilities | 1,096 | (1,227) | 1,294 |
| Net cash provided by operating activities | 24,737 | 25,697 | 24,297 |
| Investing Activities | |||
| Capital expenditures | (9,179) | (9,953) | (9,774) |
| Cash paid for intangible assets | (2,455) | (2,475) | (1,935) |
| Construction of Universal Beijing Resort | (1,498) | (1,116) | (460) |
| Purchase of spectrum | (459) | 0 | 0 |
| Acquisitions, net of cash acquired | (233) | (370) | (38,219) |
| Proceeds from sales of businesses and investments | 2,339 | 886 | 141 |
| Purchases of investments | (812) | (1,899) | (1,257) |
| Other | 250 | 86 | 650 |
| Net cash provided by (used in) investing activities | (12,047) | (14,841) | (50,854) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 0 | (1,288) | 379 |
| Proceeds from borrowings | 18,644 | 5,479 | 44,781 |
| Proceeds from collateralized obligation | 0 | 5,175 | 0 |
| Repurchases and repayments of debt | (18,777) | (14,354) | (8,798) |
| Repurchases of common stock under repurchase program and employee plans | (534) | (504) | (5,320) |
| Dividends paid | (4,140) | (3,735) | (3,352) |
| Other | (1,706) | 46 | (550) |
| Net cash provided by (used in) financing activities | (6,513) | (9,181) | 27,140 |
| Impact of foreign currency on cash, cash equivalents and restricted cash | 2 | 5 | (245) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 6,179 | 1,680 | 338 |
| Cash, cash equivalents and restricted cash, beginning of year | 5,589 | 3,909 | |
| Cash, cash equivalents and restricted cash, end of year | 11,768 | 5,589 | 3,909 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2020 | |
| 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 |